Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.71M 4.76M 3.60M 3.55M 2.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 782K 1.03M 1.41M 498K 454K
Inventories 158K 97.9K 89.2K 202K 174K
Pre-paid Expenses 316K 242K 286K 311K 209K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 7.97M 6.13M 5.39M 4.56M 3.75M
Property, Plant & Equipment 230K 213K 197K 1.27M 368K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 230K 213K 197K 1.27M 368K
Accounts Payable 550K 835K 1.14M 1.59M 1.77M
Accrued Expenses 387K 286K 289K 621K 568K
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.33M 1.57M 2.07M 2.60M 2.91M
Preferred Stock 0 0 0 0 0
Common Par 7513 7534 7668 8329 8667
Additional Paid-In Capital 40.1M 40.3M 41.1M 43.8M 45.1M
Retained Earnings -33.1M -35.5M -37.6M -40.5M -43.9M
Treasury Stock 0 0 0 -40.1K 0
Other Equity -130K -88.1K -51.9K -11.2K -2580
Total Shareholder's Equity 6.87M 4.77M 3.52M 3.23M 1.22M




Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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