No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 1.69M 369K 184K 156K 572K
Short Term Investments 0 0 0 0 0
Accounts Receivable 231K 96K 104K 282K 430K
Inventories 96K 0 93K 91K 891K
Pre-paid Expenses 58K 130K 98K 133K 59K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 471K 612K 511K 952K 0
Total Current Assets 2.54M 1.21M 989K 1.61M 1.95M
Property, Plant & Equipment 17.8M 15.9M 15.1M 14.5M 13.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 117K 114K 186K 191K 232K
Total Long-Term Assets 17.9M 16.1M 15.3M 14.7M 13.7M
Total Assets 20.5M 17.3M 16.3M 16.3M 15.7M
Accounts Payable 2.86M 2.55M 1.20M 2.28M 2.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 458K 501K 1.40M 2.03M 5.52M
Other Current Liabilities 350K 456K 1.58M 2.43M 3.88M
Total Current Liabilities 3.95M 3.94M 4.76M 7.56M 13.0M
Long Term Debt 5.26M 6.35M 6.61M 6.78M 3.20M
Capital Lease Obligations 171K 146K 120K 93K 66K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 5.43M 6.50M 6.73M 6.87M 3.27M
Minority Interest 0 0 0 0 0
Total Liabilities 9.39M 10.4M 11.5M 14.4M 16.2M
Preferred Stock 0 0 0 0 0
Common Par 1K 1K 1K 1K 2K
Additional Paid-In Capital 19.4M 20.8M 22.0M 22.1M 23.5M
Retained Earnings -8.32M -14.0M -17.2M -20.2M -24.0M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 11.1M 6.82M 4.83M 1.85M -563K
 
 
 
 
 
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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