Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 759K 1.01M 907K 957K 958K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.69M 1.52M 2.61M 2.79M 2.16M
Inventories 1.38M 1.20M 1.29M 1.46M 1.91M
Pre-paid Expenses 202K 0 192K 219K 167K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 194K 0 0 0
Total Current Assets 4.02M 3.93M 5.00M 5.43M 5.20M
Property, Plant & Equipment 392K 335K 309K 312K 339K
Goodwill & Intangibles 4.62M 4.61M 4.59M 4.58M 4.56M
Other Long-term Assets 123K 98.0K 85.9K 80.1K 74.2K
Total Long-Term Assets 5.14M 5.04M 4.99M 4.97M 4.98M
Total Assets 9.16M 8.97M 9.99M 10.4M 10.2M
Accounts Payable 3.93M 4.23M 4.11M 3.27M 3.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 29.4K 300K 23.6K 1.13M 869K
Other Current Liabilities 898K 1.25M 1.44M 1.82M 1.89M
Total Current Liabilities 5.48M 5.77M 6.26M 6.87M 7.30M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 195K 0 186K 184K 181K
Deferred Income Tax 23.5K 0 39.5K 47.5K 55.4K
Other Long-term Liabilities 345K 249K 176K 167K 189K
Total Long-term Liabilities 563K 249K 401K 399K 425K
Minority Interest 0 0 0 0 0
Total Liabilities 6.04M 6.02M 6.66M 7.27M 7.73M
Preferred Stock 0 0 0 0 0
Common Par 4220 59.1M 4832 4832 4844
Additional Paid-In Capital 58.8M 0 60.2M 60.3M 60.5M
Retained Earnings -55.7M -56.1M -56.8M -57.2M -58.1M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.12M 2.95M 3.33M 3.13M 2.45M




































 




































 




































 




































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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