Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.97M 1.65M 1.92M 4.82M 5.46M
Short Term Investments 6.30M 6.88M 7.35M 2.72M 1.76M
Accounts Receivable 3.78M 2.20M 2.64M 1.73M 1.41M
Inventories 1.63M 2.81M 2.72M 3.43M 3.18M
Pre-paid Expenses 363K 300K 304K 281K 241K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.0M 13.8M 14.9M 13.0M 12.1M
Property, Plant & Equipment 545K 585K 544K 557K 663K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.62M 3.36M 1.21M 278K 67.0K
Total Long-Term Assets 6.16M 3.95M 1.75M 835K 730K
Total Assets 20.2M 17.8M 16.7M 13.8M 12.8M
Accounts Payable 2.09M 2.24M 1.64M 904K 952K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 953K 1.29M 1.40M 1.25M 1.20M
Total Current Liabilities 5.45M 5.53M 4.70M 4.00M 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 17.0K
Total Long-term Liabilities 17.0K 17.0K 17.0K 17.0K 17.0K
Minority Interest 0 0 0 0 0
Total Liabilities 5.46M 5.55M 4.72M 4.02M 3.66M
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 18.9M
Retained Earnings -4.20M -6.72M -6.97M -9.14M -9.82M
Treasury Stock 0 0 0 0 0
Other Equity 4000 14.0K 10.0K 3000 1000
Total Shareholder's Equity 14.7M 12.2M 12.0M 9.79M 9.12M




































 




































 




































 




































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