Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.24M 5.45M 4.70M 4.70M 3.75M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.62M 1.80M 2.32M 1.40M 1.33M
Inventories 3.07M 2.93M 2.95M 2.32M 2.22M
Pre-paid Expenses 351K 238K 140K 250K 225K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 11.3M 10.4M 10.1M 8.67M 7.52M
Property, Plant & Equipment 628K 597K 538K 493K 426K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 43.0K 43.0K 41.0K 25.0K 35.0K
Total Long-Term Assets 671K 640K 579K 518K 461K
Total Assets 12.0M 11.1M 10.7M 9.19M 7.98M
Accounts Payable 1.26M 977K 913K 757K 656K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.06M 876K 830K 987K 951K
Total Current Liabilities 3.17M 2.67M 2.53M 2.47M 2.17M
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 180K 253K 242K 254K 180K
Total Long-term Liabilities 180K 253K 242K 254K 180K
Minority Interest 0 0 0 0 0
Total Liabilities 3.35M 2.92M 2.77M 2.72M 2.35M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 19.0M 19.0M 19.0M 19.1M 19.1M
Retained Earnings -10.4M -10.9M -11.1M -12.6M -13.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 8.61M 8.14M 7.91M 6.46M 5.63M




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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