Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.80M 2.42M 2.34M 2.66M 946K
Short Term Investments 26.5M 56.6M 51.6M 61.3M 57.4M
Accounts Receivable 6.77M 22.7M 26.9M 17.1M 21.9M
Inventories 1.67M 1.93M 2.34M 5.54M 8.84M
Pre-paid Expenses 639K 355K 318K 404K 489K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 247K 91.0K 96.0K 0 0
Total Current Assets 37.6M 84.1M 83.5M 87.1M 89.6M
Property, Plant & Equipment 2.01M 1.90M 1.81M 1.90M 2.01M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 243K 243K 243K 223K 96.0K
Total Long-Term Assets 2.25M 7.91M 7.79M 2.12M 2.11M
Total Assets 39.8M 92.0M 91.3M 89.2M 91.7M
Accounts Payable 3.65M 4.84M 4.03M 8.04M 9.28M
Accrued Expenses 0 0 0 0 0
Short Term Debt 45.0K 45.0K 45.0K 45.0K 45.0K
Other Current Liabilities 3.96M 5.83M 5.75M 0 0
Total Current Liabilities 7.66M 10.7M 9.82M 8.08M 9.32M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 128K 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 305K 355K 319K 280K 276K
Total Long-term Liabilities 433K 355K 319K 280K 276K
Minority Interest 0 0 0 0 0
Total Liabilities 8.09M 11.1M 10.1M 8.36M 9.60M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 34.0K 34.0K 35.0K
Additional Paid-In Capital 283M 283M 284M 286M 286M
Retained Earnings -252M -202M -203M -205M -204M
Treasury Stock 0 0 0 0 0
Other Equity -89.0K -33.0K 55.0K 72.0K 42.0K
Total Shareholder's Equity 31.8M 80.9M 81.2M 80.8M 82.1M




































 




































 




































 




































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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