Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 11.6M 15.1M 15.6M 13.4M 12.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.65M 5.27M 3.76M 3.77M 2.40M
Inventories 3.14M 4.16M 4.73M 2.70M 2.42M
Pre-paid Expenses 2.47M 5.75M 2.18M 1.73M 1.71M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 23.9M 30.3M 26.2M 21.6M 19.2M
Property, Plant & Equipment 6.61M 5.99M 7.02M 6.28M 5.32M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.57M 2.23M 1.92M 1.65M 1.49M
Total Long-Term Assets 9.18M 8.21M 8.94M 7.94M 6.81M
Total Assets 33.1M 38.5M 35.2M 29.5M 26.0M
Accounts Payable 2.58M 4.66M 4.35M 2.22M 2.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 2.30M
Other Current Liabilities 165K 176K 129K 207K 150K
Total Current Liabilities 10.9M 17.2M 13.7M 11.1M 13.0M
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 4.33M 4.06M 3.87M 3.78M 2.95M
Total Long-term Liabilities 4.33M 4.06M 3.87M 3.78M 2.95M
Minority Interest 0 0 0 0 0
Total Liabilities 15.3M 21.3M 17.5M 14.9M 15.9M
Preferred Stock 0 0 0 0 0
Common Par 348M 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -330M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity -67.0K 17.2M 17.6M 14.7M 10.1M
Total Shareholder's Equity 17.8M 17.2M 17.6M 14.7M 10.1M




































 




































 




































 




































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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