Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.78M 560K 1.53M 1.35M 1.31M
Short Term Investments 0 0 0 0 0
Accounts Receivable 400K 399K 574K 262K 171K
Inventories 0 0 0 125K 313K
Pre-paid Expenses 23.0K 41.0K 61.0K 225K 177K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.83M 1.65M 0 0 0
Total Current Assets 4.04M 2.65M 2.17M 1.97M 1.97M
Property, Plant & Equipment 185K 174K 285K 273K 254K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.77M 1.53M 1.27M 1.11M 976K
Total Long-Term Assets 1.96M 1.71M 1.56M 1.39M 1.23M
Accounts Payable 283K 220K 1.06M 1.74M 2.00M
Accrued Expenses 80.0K 0 0 0 0
Short Term Debt 0 0 68.0K 51.0K 49.2K
Long Term Debt 675K 1.05M 139K 0 1.48M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 20.1M 7.41M 17.7M 18.2M 10.9M
Preferred Stock 0 0 0 0 0
Common Par 3000 3000 3000 4000 3616
Additional Paid-In Capital 14.5M 17.6M 20.4M 22.5M 23.0M
Retained Earnings -28.6M -20.7M -34.3M -37.4M -30.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 -1000 0
Total Shareholder's Equity -14.1M -3.05M -13.9M -14.9M -7.70M




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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