Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 1.29M 1.58M 1.80M 2.42M 2.34M
Short Term Investments 28.3M 25.6M 26.5M 56.6M 51.6M
Accounts Receivable 5.35M 6.41M 6.77M 22.7M 26.9M
Inventories 1.61M 1.70M 1.67M 1.93M 2.34M
Pre-paid Expenses 462K 356K 639K 355K 318K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 247K 91.0K 96.0K
Total Current Assets 37.0M 35.7M 37.6M 84.1M 83.5M
Property, Plant & Equipment 2.04M 2.04M 2.01M 1.90M 1.81M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 317K 317K 243K 243K 243K
Total Long-Term Assets 2.35M 2.36M 2.25M 7.91M 7.79M
Total Assets 39.4M 38.0M 39.8M 92.0M 91.3M
Accounts Payable 4.99M 6.83M 3.65M 4.84M 4.03M
Accrued Expenses 0 0 0 0 0
Short Term Debt 44.0K 45.0K 45.0K 45.0K 45.0K
Other Current Liabilities 0 0 3.96M 5.83M 5.75M
Total Current Liabilities 5.03M 6.87M 7.66M 10.7M 9.82M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 151K 140K 128K 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 350K 329K 305K 355K 319K
Total Long-term Liabilities 501K 469K 433K 355K 319K
Minority Interest 0 0 0 0 0
Total Liabilities 5.53M 7.34M 8.09M 11.1M 10.1M
Preferred Stock 0 0 0 0 0
Common Par 33.0K 33.0K 34.0K 34.0K 34.0K
Additional Paid-In Capital 280M 281M 283M 283M 284M
Retained Earnings -246M -250M -252M -202M -203M
Treasury Stock 0 0 0 0 0
Other Equity 5000 -86.0K -89.0K -33.0K 55.0K
Total Shareholder's Equity 33.8M 30.7M 31.8M 80.9M 81.2M




































 




































 




































 




































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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