Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 28-FEB
2007
31-MAY
2007
31-AUG
2007
30-NOV
2007
29-FEB
2008
Cash & Equivalents 4.23M 3.63M 2.41M 1.20M 404K
Short Term Investments 6.63M 5.45M 4.01M 0 0
Accounts Receivable 2.63M 2.60M 2.63M 536K 400K
Inventories 23.7K 15.0K 13.3K 0 0
Pre-paid Expenses 794K 1.22M 967K 418K 597K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 6.13M 4.64M
Total Current Assets 14.3M 12.9M 10.0M 8.28M 6.04M
Property, Plant & Equipment 913K 856K 762K 717K 632K
Goodwill & Intangibles 2.73M 2.62M 2.43M 2.19M 2.00M
Other Long-term Assets 3.37M 3.12M 3.14M 137K 135K
Total Long-Term Assets 7.02M 6.60M 6.33M 3.05M 2.76M
Accounts Payable 4.73M 930K 753K 1.81M 1.07M
Accrued Expenses 968K 1.15M 1.00M 0 98.8K
Short Term Debt 43.4K 29.5K 20.1K 41.1K 26.7K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 2947 0 0 49.1K 50.2K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 322K 318K 314K 309K 12.4K
Minority Interest 0 0 0 0 0
Total Liabilities 6.60M 7.19M 13.0M 6.43M 4.54M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 54.2M 54.6M 54.9M 54.6M 54.9M
Retained Earnings -39.4M -42.2M -51.4M -49.6M -50.6M
Treasury Stock -75.6K -75.6K -75.6K -75.6K -75.6K
Other Equity -3993 -3457 -14.1K 0 0
Total Shareholder's Equity 14.7M 12.3M 3.39M 4.89M 4.27M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki