Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.03M 8.07M 2.89M 1.63M 992K
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.92M 2.53M 2.45M 2.42M 1.71M
Inventories 936K 808K 446K 766K 708K
Pre-paid Expenses 406K 430K 365K 520K 650K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 80.2K 0 0
Total Current Assets 10.3M 11.8M 6.23M 5.33M 4.06M
Property, Plant & Equipment 437K 526K 404K 375K 5.39M
Goodwill & Intangibles 24.3M 24.3M 13.8M 12.0M 3.40M
Other Long-term Assets 1.31M 2.18M 2.00M 1.83M 1.73M
Total Long-Term Assets 26.7M 27.7M 16.2M 14.2M 10.5M
Accounts Payable 4.18M 3.52M 5.04M 1.72M 4.61M
Accrued Expenses 5.42M 3.94M 4.57M 4.09M 0
Short Term Debt 6.18M 6.16M 2.03M 1.55M 1.08M
Long Term Debt 1.35M 7.25M 7.35M 7.46M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 420K 419K 421K 416K 7.96M
Minority Interest 0 0 0 0 0
Total Liabilities 17.9M 21.6M 19.7M 17.8M 17.3M
Preferred Stock 0 0 0 0 0
Common Par 198K 198K 198K 200K 200K
Additional Paid-In Capital 81.0M 82.7M 83.3M 83.6M 83.7M
Retained Earnings -62.8M -65.5M -81.3M -81.9M -85.4M
Treasury Stock 0 0 0 0 0
Other Equity 648K 563K 501K -82.2K -1.24M
Total Shareholder's Equity 19.1M 18.0M 2.72M 1.78M -2.75M




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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