Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 825K 1.97M 1.65M 1.92M 4.82M
Short Term Investments 7.68M 6.30M 6.88M 7.35M 2.72M
Accounts Receivable 3.42M 3.78M 2.20M 2.64M 1.73M
Inventories 2.58M 1.63M 2.81M 2.72M 3.43M
Pre-paid Expenses 232K 363K 300K 304K 281K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.8M 14.0M 13.8M 14.9M 13.0M
Property, Plant & Equipment 498K 545K 585K 544K 557K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 8.28M 5.62M 3.36M 1.21M 278K
Total Long-Term Assets 8.78M 6.16M 3.95M 1.75M 835K
Total Assets 23.5M 20.2M 17.8M 16.7M 13.8M
Accounts Payable 1.79M 2.09M 2.24M 1.64M 904K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 610K 953K 1.29M 1.40M 1.25M
Total Current Liabilities 5.31M 5.45M 5.53M 4.70M 4.00M
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 17.0K 17.0K 17.0K 17.0K
Total Long-term Liabilities 26.0K 17.0K 17.0K 17.0K 17.0K
Minority Interest 0 0 0 0 0
Total Liabilities 5.34M 5.46M 5.55M 4.72M 4.02M
Preferred Stock 0 0 0 0 0
Common Par 18.9M 0 0 0 0
Additional Paid-In Capital 0 18.9M 18.9M 18.9M 18.9M
Retained Earnings -754K -4.20M -6.72M -6.97M -9.14M
Treasury Stock 0 0 0 0 0
Other Equity 23.0K 4000 14.0K 10.0K 3000
Total Shareholder's Equity 18.2M 14.7M 12.2M 12.0M 9.79M




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