No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 114M 69.7M 52.6M 35.0M 21.5M
Short Term Investments 0 30.0M 30.0M 30.0M 30.0M
Accounts Receivable 8.69M 10.6M 7.81M 7.52M 7.18M
Inventories 8.66M 10.6M 10.6M 10.5M 9.86M
Pre-paid Expenses 0 1.31M 1.97M 2.38M 3.29M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.91M 0 0 0 0
Total Current Assets 133M 122M 103M 85.4M 71.8M
Property, Plant & Equipment 6.71M 9.20M 10.2M 11.8M 12.5M
Goodwill & Intangibles 0 2.51M 10.1M 10.0M 10.0M
Other Long-term Assets 7.34M 6.49M 6.73M 6.68M 7.64M
Total Long-Term Assets 14.0M 18.2M 27.0M 28.5M 30.1M
Total Assets 147M 140M 130M 114M 102M
Accounts Payable 6.96M 8.32M 8.12M 7.86M 8.10M
Accrued Expenses 7.19M 0 0 0 0
Short Term Debt 623K 647K 1.79M 1.41M 1.38M
Other Current Liabilities 2.04M 1.44M 2.21M 2.20M 2.35M
Total Current Liabilities 17.1M 19.0M 18.9M 19.5M 18.5M
Long Term Debt 828K 0 2.11M 1.97M 2.14M
Capital Lease Obligations 0 574K 401K 274K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.85M 4.66M 4.48M 4.60M 4.08M
Total Long-term Liabilities 5.68M 5.23M 7.00M 6.84M 6.22M
Minority Interest 0 0 0 0 0
Total Liabilities 22.7M 24.3M 25.9M 26.3M 24.7M
Preferred Stock 0 0 0 0 0
Common Par 61K 61K 61K 61K 61K
Additional Paid-In Capital 635M 641M 647M 651M 655M
Retained Earnings -511M -526M -544M -564M -579M
Treasury Stock 0 0 0 0 0
Other Equity 558K 1.33M 638K 933K 1.19M
Total Shareholder's Equity 125M 116M 104M 87.5M 77.2M
 
 
 
 
 
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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