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 3.34M 6.44M 2.43M 3.88M 9.83M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.70M 3.01M 4.71M 7.04M 8.38M
Inventories 7.76M 4.67M 5.61M 6.58M 5.93M
Pre-paid Expenses 213K 771K 817K 751K 1.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.33M 294K 298K 568K 13.5M
Total Current Assets 18.3M 15.2M 13.9M 18.8M 38.6M
Property, Plant & Equipment 2.20M 2.18M 1.98M 1.77M 1.56M
Goodwill & Intangibles 435K 435K 435K 435K 435K
Other Long-term Assets 527K 0 273K 273K 273K
Total Long-Term Assets 3.16M 2.61M 2.69M 2.48M 2.27M
Total Assets 21.5M 17.8M 16.5M 21.3M 40.9M
Accounts Payable 5.39M 3.92M 5.80M 11.8M 17.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 346K 342K 339K 337K 331K
Other Current Liabilities 81K 758K 285K 454K 329K
Total Current Liabilities 8.62M 7.85M 9.05M 15.5M 22.2M
Long Term Debt 395K 311K 228K 142K 65K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 155K 0 0
Total Long-term Liabilities 395K 311K 383K 142K 65K
Minority Interest 0 0 0 0 0
Total Liabilities 9.02M 8.16M 9.44M 15.7M 22.2M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 5K
Additional Paid-In Capital 27.9M 28.0M 28.2M 28.4M 39.7M
Retained Earnings -15.1M -18.2M -20.9M -22.5M -20.8M
Treasury Stock 0 0 0 0 0
Other Equity -295K -222K -221K -222K -222K
Total Shareholder's Equity 12.5M 9.63M 7.11M 5.65M 18.7M
 
 
 
 
 
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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