Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.65M 1.92M 4.82M 5.46M 6.27M
Short Term Investments 6.88M 7.35M 2.72M 1.76M 450K
Accounts Receivable 2.20M 2.64M 1.73M 1.41M 1.80M
Inventories 2.81M 2.72M 3.43M 3.18M 3.05M
Pre-paid Expenses 300K 304K 281K 241K 401K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.8M 14.9M 13.0M 12.1M 12.0M
Property, Plant & Equipment 585K 544K 557K 663K 653K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.36M 1.21M 278K 67.0K 67.0K
Total Long-Term Assets 3.95M 1.75M 835K 730K 720K
Total Assets 17.8M 16.7M 13.8M 12.8M 12.7M
Accounts Payable 2.24M 1.64M 904K 952K 1.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.29M 1.40M 1.25M 1.20M 1.10M
Total Current Liabilities 5.53M 4.70M 4.00M 3.65M 3.65M
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 17.0K 190K
Total Long-term Liabilities 17.0K 17.0K 17.0K 17.0K 190K
Minority Interest 0 0 0 0 0
Total Liabilities 5.55M 4.72M 4.02M 3.66M 3.84M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 18.9M 18.9M 18.9M 18.9M 19.0M
Retained Earnings -6.72M -6.97M -9.14M -9.82M -10.1M
Treasury Stock 0 0 0 0 0
Other Equity 14.0K 10.0K 3000 1000 1000
Total Shareholder's Equity 12.2M 12.0M 9.79M 9.12M 8.84M




































 




































 




































 




































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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