Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 2.66M 946K 2.21M 3.70M 1.56M
Short Term Investments 61.3M 57.4M 47.9M 43.5M 45.4M
Accounts Receivable 17.1M 21.9M 34.3M 39.6M 39.3M
Inventories 5.54M 8.84M 10.9M 11.9M 13.3M
Pre-paid Expenses 404K 489K 650K 579K 1.22M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 87.1M 89.6M 95.9M 99.4M 101M
Property, Plant & Equipment 1.90M 2.01M 2.09M 2.17M 2.08M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 223K 96.0K 95.0K 95.0K 95.0K
Total Long-Term Assets 2.12M 2.11M 2.18M 2.26M 2.17M
Total Assets 89.2M 91.7M 98.1M 102M 103M
Accounts Payable 8.04M 9.28M 8.62M 9.83M 9.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.0K 45.0K 45.0K 45.0K 45.0K
Other Current Liabilities 0 0 1.67M 1.67M 1.67M
Total Current Liabilities 8.08M 9.32M 10.3M 11.5M 10.9M
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 280K 276K 3.59M 3.59M 3.26M
Total Long-term Liabilities 280K 276K 3.59M 3.59M 3.26M
Minority Interest 0 0 0 0 0
Total Liabilities 8.36M 9.60M 13.9M 15.1M 14.2M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 35.0K 35.0K 35.0K 35.0K
Additional Paid-In Capital 286M 286M 288M 289M 290M
Retained Earnings -205M -204M -203M -202M -201M
Treasury Stock 0 0 0 0 0
Other Equity 72.0K 42.0K -54.0K -144K -202K
Total Shareholder's Equity 80.8M 82.1M 84.2M 86.5M 88.8M




































 




































 




































 




































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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