Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.92M 4.82M 5.46M 6.27M 5.24M
Short Term Investments 7.35M 2.72M 1.76M 450K 0
Accounts Receivable 2.64M 1.73M 1.41M 1.80M 2.62M
Inventories 2.72M 3.43M 3.18M 3.05M 3.07M
Pre-paid Expenses 304K 281K 241K 401K 351K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.9M 13.0M 12.1M 12.0M 11.3M
Property, Plant & Equipment 544K 557K 663K 653K 628K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.21M 278K 67.0K 67.0K 43.0K
Total Long-Term Assets 1.75M 835K 730K 720K 671K
Total Assets 16.7M 13.8M 12.8M 12.7M 12.0M
Accounts Payable 1.64M 904K 952K 1.21M 1.26M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.40M 1.25M 1.20M 1.10M 1.06M
Total Current Liabilities 4.70M 4.00M 3.65M 3.65M 3.17M
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 17.0K 17.0K 17.0K 190K 180K
Total Long-term Liabilities 17.0K 17.0K 17.0K 190K 180K
Minority Interest 0 0 0 0 0
Total Liabilities 4.72M 4.02M 3.66M 3.84M 3.35M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 18.9M 18.9M 18.9M 19.0M 19.0M
Retained Earnings -6.97M -9.14M -9.82M -10.1M -10.4M
Treasury Stock 0 0 0 0 0
Other Equity 10.0K 3000 1000 1000 0
Total Shareholder's Equity 12.0M 9.79M 9.12M 8.84M 8.61M




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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