Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 1.85M 1.29M 1.58M 1.80M 2.42M
Short Term Investments 32.2M 28.3M 25.6M 26.5M 56.6M
Accounts Receivable 3.06M 5.35M 6.41M 6.77M 22.7M
Inventories 1.28M 1.61M 1.70M 1.67M 1.93M
Pre-paid Expenses 603K 462K 356K 639K 355K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 247K 91.0K
Total Current Assets 39.0M 37.0M 35.7M 37.6M 84.1M
Property, Plant & Equipment 2.11M 2.04M 2.04M 2.01M 1.90M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 317K 317K 317K 243K 243K
Total Long-Term Assets 2.43M 2.35M 2.36M 2.25M 7.91M
Total Assets 41.5M 39.4M 38.0M 39.8M 92.0M
Accounts Payable 5.00M 4.99M 6.83M 3.65M 4.84M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.0K 44.0K 45.0K 45.0K 45.0K
Other Current Liabilities 0 0 0 3.96M 5.83M
Total Current Liabilities 5.04M 5.03M 6.87M 7.66M 10.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 162K 151K 140K 128K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 369K 350K 329K 305K 355K
Total Long-term Liabilities 531K 501K 469K 433K 355K
Minority Interest 0 0 0 0 0
Total Liabilities 5.57M 5.53M 7.34M 8.09M 11.1M
Preferred Stock 0 0 0 0 0
Common Par 33.0K 33.0K 33.0K 34.0K 34.0K
Additional Paid-In Capital 279M 280M 281M 283M 283M
Retained Earnings -243M -246M -250M -252M -202M
Treasury Stock 0 0 0 0 0
Other Equity -20.0K 5000 -86.0K -89.0K -33.0K
Total Shareholder's Equity 35.9M 33.8M 30.7M 31.8M 80.9M




































 




































 




































 




































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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