No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 74K 1.48M 154K 135K 97K
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 75K 75K 75K
Inventories 147K 148K 164K 144K 128K
Pre-paid Expenses 67K 683K 279K 303K 39K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 289K 2.31M 672K 657K 339K
Property, Plant & Equipment 241K 222K 199K 236K 209K
Goodwill & Intangibles 591K 589K 586K 583K 582K
Other Long-term Assets 0 1.98M 2.59M 2.61M 0
Total Long-Term Assets 3.33M 2.79M 3.38M 3.43M 791K
Total Assets 3.62M 5.10M 4.05M 4.09M 1.13M
Accounts Payable 378K 517K 686K 1.17M 888K
Accrued Expenses 0 0 0 0 0
Short Term Debt 202K 206K 209K 213K 217K
Other Current Liabilities 0 200K 200K 200K 200K
Total Current Liabilities 580K 923K 1.09M 1.58M 1.30M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 580K 923K 1.09M 1.58M 1.30M
Preferred Stock 54.0 55.0 56.0 57.0 58.0
Common Par 46K 52K 54K 58K 62K
Additional Paid-In Capital 45.4M 49.5M 51.6M 54.3M 57.3M
Retained Earnings -42.4M -45.4M -48.7M -51.8M -57.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.04M 4.18M 2.95M 2.50M -175K
 
 
 
 
 
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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