Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 6.27M 5.24M 5.45M 4.70M 4.70M
Short Term Investments 450K 0 0 0 0
Accounts Receivable 1.80M 2.62M 1.80M 2.32M 1.40M
Inventories 3.05M 3.07M 2.93M 2.95M 2.32M
Pre-paid Expenses 401K 351K 238K 140K 250K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.0M 11.3M 10.4M 10.1M 8.67M
Property, Plant & Equipment 653K 628K 597K 538K 493K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 67.0K 43.0K 43.0K 41.0K 25.0K
Total Long-Term Assets 720K 671K 640K 579K 518K
Total Assets 12.7M 12.0M 11.1M 10.7M 9.19M
Accounts Payable 1.21M 1.26M 977K 913K 757K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.10M 1.06M 876K 830K 987K
Total Current Liabilities 3.65M 3.17M 2.67M 2.53M 2.47M
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 190K 180K 253K 242K 254K
Total Long-term Liabilities 190K 180K 253K 242K 254K
Minority Interest 0 0 0 0 0
Total Liabilities 3.84M 3.35M 2.92M 2.77M 2.72M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 19.0M 19.0M 19.0M 19.0M 19.1M
Retained Earnings -10.1M -10.4M -10.9M -11.1M -12.6M
Treasury Stock 0 0 0 0 0
Other Equity 1000 0 0 0 0
Total Shareholder's Equity 8.84M 8.61M 8.14M 7.91M 6.46M




































 




































 




































 




































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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