Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 2.34M 2.66M 946K 2.21M 3.70M
Short Term Investments 51.6M 61.3M 57.4M 47.9M 43.5M
Accounts Receivable 26.9M 17.1M 21.9M 34.3M 39.6M
Inventories 2.34M 5.54M 8.84M 10.9M 11.9M
Pre-paid Expenses 318K 404K 489K 650K 579K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 96.0K 0 0 0 0
Total Current Assets 83.5M 87.1M 89.6M 95.9M 99.4M
Property, Plant & Equipment 1.81M 1.90M 2.01M 2.09M 2.17M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 243K 223K 96.0K 95.0K 95.0K
Total Long-Term Assets 7.79M 2.12M 2.11M 2.18M 2.26M
Total Assets 91.3M 89.2M 91.7M 98.1M 102M
Accounts Payable 4.03M 8.04M 9.28M 8.62M 9.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.0K 45.0K 45.0K 45.0K 45.0K
Other Current Liabilities 5.75M 0 0 1.67M 1.67M
Total Current Liabilities 9.82M 8.08M 9.32M 10.3M 11.5M
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 319K 280K 276K 3.59M 3.59M
Total Long-term Liabilities 319K 280K 276K 3.59M 3.59M
Minority Interest 0 0 0 0 0
Total Liabilities 10.1M 8.36M 9.60M 13.9M 15.1M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 35.0K 35.0K 35.0K
Additional Paid-In Capital 284M 286M 286M 288M 289M
Retained Earnings -203M -205M -204M -203M -202M
Treasury Stock 0 0 0 0 0
Other Equity 55.0K 72.0K 42.0K -54.0K -144K
Total Shareholder's Equity 81.2M 80.8M 82.1M 84.2M 86.5M




































 




































 




































 




































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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