Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 1.20M 1.26M 1.18M 798K 689K
Short Term Investments 0 0 0 0 0
Accounts Receivable 746K 505K 405K 518K 540K
Inventories 1.47M 1.52M 1.54M 1.05M 1.52M
Pre-paid Expenses 433K 238K 72.3K 65.3K 120K
Deferred Tax Assets 156K 156K 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.00M 3.68M 3.19M 2.43M 2.86M
Property, Plant & Equipment 2.40M 3.22M 3.33M 3.22M 3.11M
Goodwill & Intangibles 54.7K 17.0K 16.2K 15.5K 14.7K
Other Long-term Assets 54.3K 49.8K 48.5K 70.2K 63.3K
Total Long-Term Assets 2.51M 3.29M 3.40M 3.30M 3.19M
Total Assets 6.51M 6.96M 6.59M 5.73M 6.06M
Accounts Payable 430K 872K 660K 364K 569K
Accrued Expenses 0 0 0 0 0
Short Term Debt 464K 471K 415K 725K 680K
Other Current Liabilities 849K 751K 709K 255K 707K
Total Current Liabilities 2.08M 2.36M 2.06M 1.61M 2.18M
Long Term Debt 237K 520K 846K 666K 638K
Capital Lease Obligations 409K 486K 438K 385K 330K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 645K 1.01M 1.28M 1.05M 968K
Minority Interest 0 0 0 0 0
Total Liabilities 2.72M 3.36M 3.35M 2.66M 3.15M
Preferred Stock 400K 382K 388K 394K 400K
Common Par 0 9.73M 0 9.77M 9.77M
Additional Paid-In Capital 11.3M 1.64M 11.4M 1.68M 1.70M
Retained Earnings -7.95M -8.15M -8.54M -8.77M -8.96M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.79M 3.60M 3.25M 3.07M 2.91M




































 




































 




































 




































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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