Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
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.
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