Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.2M 10.8M 11.2M 11.3M 13.1M
Short Term Investments 500K 719K 240K 254K 1.31M
Accounts Receivable 5.85M 5.73M 6.23M 8.21M 13.2M
Inventories 216K 168K 263K 282K 604K
Pre-paid Expenses 854K 1.61M 1.29M 1.26M 980K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.6M 19.0M 19.3M 21.3M 29.2M
Property, Plant & Equipment 1.83M 1.69M 1.58M 1.38M 1.23M
Goodwill & Intangibles 1.42M 1.09M 996K 936K 876K
Other Long-term Assets 4.08M 4.12M 4.06M 3.98M 3.75M
Total Long-Term Assets 7.34M 6.89M 6.63M 6.43M 6.17M
Total Assets 26.9M 25.9M 25.9M 27.7M 35.4M
Accounts Payable 851K 709K 750K 555K 587K
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.48M 5.48M 4.11M 2.74M 1.37M
Other Current Liabilities 294K 294K 294K 417K 401K
Total Current Liabilities 9.13M 9.05M 7.61M 5.46M 3.91M
Long Term Debt 1.37M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.25M 2.25M 2.38M 2.38M 2.24M
Other Long-term Liabilities 1.32M 925K 889K 740K 865K
Total Long-term Liabilities 4.94M 3.18M 3.27M 3.12M 3.10M
Minority Interest 0 0 0 0 -
Total Liabilities 14.1M 12.2M 10.9M 8.58M 7.01M
Preferred Stock 0 0 0 0 0
Common Par 32.0K 32.0K 32.0K 32.0K 32.0K
Additional Paid-In Capital 249M 250M 250M 250M 251M
Retained Earnings -237M -236M -235M -231M -223M
Treasury Stock 0 0 0 0 0
Other Equity 259K 257K 135K 136K 137K
Total Shareholder's Equity 12.9M 13.7M 15.0M 19.1M 28.3M




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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