Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 946K 2.21M 3.70M 1.56M 8.91M
Short Term Investments 57.4M 47.9M 43.5M 45.4M 34.4M
Accounts Receivable 21.9M 34.3M 39.6M 39.3M 40.1M
Inventories 8.84M 10.9M 11.9M 13.3M 15.4M
Pre-paid Expenses 489K 650K 579K 1.22M 1.17M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 89.6M 95.9M 99.4M 101M 100M
Property, Plant & Equipment 2.01M 2.09M 2.17M 2.08M 2.18M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 96.0K 95.0K 95.0K 95.0K 95.0K
Total Long-Term Assets 2.11M 2.18M 2.26M 2.17M 2.27M
Total Assets 91.7M 98.1M 102M 103M 102M
Accounts Payable 9.28M 8.62M 9.83M 9.22M 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 0 1.67M 1.67M 1.67M 8.56M
Total Current Liabilities 9.32M 10.3M 11.5M 10.9M 18.4M
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 276K 3.59M 3.59M 3.26M 3.00M
Total Long-term Liabilities 276K 3.59M 3.59M 3.26M 3.00M
Minority Interest 0 0 0 0 0
Total Liabilities 9.60M 13.9M 15.1M 14.2M 21.4M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 35.0K 35.0K
Additional Paid-In Capital 286M 288M 289M 290M 284M
Retained Earnings -204M -203M -202M -201M -203M
Treasury Stock 0 0 0 0 0
Other Equity 42.0K -54.0K -144K -202K -94.0K
Total Shareholder's Equity 82.1M 84.2M 86.5M 88.8M 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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