No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
newer
Cash & Equivalents 919K 1.30M 1.52M 1.18M 854K
Short Term Investments 0 0 0 0 0
Accounts Receivable 442K 431K 362K 286K 554K
Inventories 680K 1.25M 1.50M 757K 870K
Pre-paid Expenses 104K 83K 30K 21K 78K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.14M 3.07M 3.41M 2.25M 2.36M
Property, Plant & Equipment 1.13M 1.92M 2.16M 2.18M 2.29M
Goodwill & Intangibles 30K 29K 29K 29K 32K
Other Long-term Assets 281K 28K 25K 19K 18K
Total Long-Term Assets 1.45M 1.98M 2.21M 2.22M 2.34M
Total Assets 3.59M 5.05M 5.62M 4.47M 4.70M
Accounts Payable 275K 375K 612K 160K 319K
Accrued Expenses 169K 210K 173K 138K 145K
Short Term Debt 90K 222K 257K 260K 301K
Other Current Liabilities 197K 650K 876K 19K 61K
Total Current Liabilities 784K 1.48M 1.93M 726K 897K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 190K 831K 920K 846K 895K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 190K 831K 920K 846K 895K
Minority Interest 0 0 0 0 0
Total Liabilities 974K 2.31M 2.85M 1.57M 1.79M
Preferred Stock 366K 373K 370K 376K 382K
Common Par 0 0 9.06M 0 0
Additional Paid-In Capital 10.0M 10.1M 990K 10.0M 10.1M
Retained Earnings -7.79M -7.69M -7.65M -7.53M -7.60M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.62M 2.74M 2.77M 2.90M 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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