Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 4.82M 5.46M 6.27M 5.24M 5.45M
Short Term Investments 2.72M 1.76M 450K 0 0
Accounts Receivable 1.73M 1.41M 1.80M 2.62M 1.80M
Inventories 3.43M 3.18M 3.05M 3.07M 2.93M
Pre-paid Expenses 281K 241K 401K 351K 238K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.0M 12.1M 12.0M 11.3M 10.4M
Property, Plant & Equipment 557K 663K 653K 628K 597K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 278K 67.0K 67.0K 43.0K 43.0K
Total Long-Term Assets 835K 730K 720K 671K 640K
Total Assets 13.8M 12.8M 12.7M 12.0M 11.1M
Accounts Payable 904K 952K 1.21M 1.26M 977K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.25M 1.20M 1.10M 1.06M 876K
Total Current Liabilities 4.00M 3.65M 3.65M 3.17M 2.67M
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 190K 180K 253K
Total Long-term Liabilities 17.0K 17.0K 190K 180K 253K
Minority Interest 0 0 0 0 0
Total Liabilities 4.02M 3.66M 3.84M 3.35M 2.92M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 18.9M 18.9M 19.0M 19.0M 19.0M
Retained Earnings -9.14M -9.82M -10.1M -10.4M -10.9M
Treasury Stock 0 0 0 0 0
Other Equity 3000 1000 1000 0 0
Total Shareholder's Equity 9.79M 9.12M 8.84M 8.61M 8.14M




































 




































 




































 




































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