Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 6.48M 825K 1.97M 1.65M 1.92M
Short Term Investments 7.44M 7.68M 6.30M 6.88M 7.35M
Accounts Receivable 3.06M 3.42M 3.78M 2.20M 2.64M
Inventories 3.99M 2.58M 1.63M 2.81M 2.72M
Pre-paid Expenses 213K 232K 363K 300K 304K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 21.2M 14.8M 14.0M 13.8M 14.9M
Property, Plant & Equipment 365K 498K 545K 585K 544K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.97M 8.28M 5.62M 3.36M 1.21M
Total Long-Term Assets 4.33M 8.78M 6.16M 3.95M 1.75M
Total Assets 25.5M 23.5M 20.2M 17.8M 16.7M
Accounts Payable 1.24M 1.79M 2.09M 2.24M 1.64M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 610K 953K 1.29M 1.40M
Total Current Liabilities 4.02M 5.31M 5.45M 5.53M 4.70M
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 26.0K 26.0K 17.0K 17.0K 17.0K
Total Long-term Liabilities 26.0K 26.0K 17.0K 17.0K 17.0K
Minority Interest 0 0 0 0 0
Total Liabilities 4.05M 5.34M 5.46M 5.55M 4.72M
Preferred Stock 0 0 0 0 0
Common Par 18.9M 18.9M 0 0 0
Additional Paid-In Capital 0 0 18.9M 18.9M 18.9M
Retained Earnings 2.55M -754K -4.20M -6.72M -6.97M
Treasury Stock 0 0 0 0 0
Other Equity 14.0K 23.0K 4000 14.0K 10.0K
Total Shareholder's Equity 21.5M 18.2M 14.7M 12.2M 12.0M




































 




































 




































 




































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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