Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.46M 6.27M 5.24M 5.45M 4.70M
Short Term Investments 1.76M 450K 0 0 0
Accounts Receivable 1.41M 1.80M 2.62M 1.80M 2.32M
Inventories 3.18M 3.05M 3.07M 2.93M 2.95M
Pre-paid Expenses 241K 401K 351K 238K 140K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.1M 12.0M 11.3M 10.4M 10.1M
Property, Plant & Equipment 663K 653K 628K 597K 538K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 67.0K 67.0K 43.0K 43.0K 41.0K
Total Long-Term Assets 730K 720K 671K 640K 579K
Total Assets 12.8M 12.7M 12.0M 11.1M 10.7M
Accounts Payable 952K 1.21M 1.26M 977K 913K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.20M 1.10M 1.06M 876K 830K
Total Current Liabilities 3.65M 3.65M 3.17M 2.67M 2.53M
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 190K 180K 253K 242K
Total Long-term Liabilities 17.0K 190K 180K 253K 242K
Minority Interest 0 0 0 0 0
Total Liabilities 3.66M 3.84M 3.35M 2.92M 2.77M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 18.9M 19.0M 19.0M 19.0M 19.0M
Retained Earnings -9.82M -10.1M -10.4M -10.9M -11.1M
Treasury Stock 0 0 0 0 0
Other Equity 1000 1000 0 0 0
Total Shareholder's Equity 9.12M 8.84M 8.61M 8.14M 7.91M




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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