Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.88M 1.87M 1.05M 150K 1.09M
Short Term Investments 2000 1.75M 1.75M 1.75M 3692
Accounts Receivable 0 0 170K 55.0K 68.0K
Inventories 0 0 104K 98.2K 120K
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 182K 141K 37.0K 8000 15.5K
Total Current Assets 5.07M 3.77M 3.11M 2.07M 1.29M
Property, Plant & Equipment 40.0K 34.0K 29.0K 36.8K 31.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.0K 22.0K 22.0K 22.4K 22.4K
Total Long-Term Assets 62.0K 56.0K 51.0K 59.2K 53.5K
Accounts Payable 322K 221K 331K 350K 460K
Accrued Expenses 0 0 0 0 0
Short Term Debt 898K 915K 933K 0 0
Long Term Debt 0 0 0 544K 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 554K
Minority Interest 0 0 0 -596K -718K
Total Liabilities 3.06M 2.95M 3.42M 1.34M 1.34M
Preferred Stock 0 0 0 0 0
Common Par 54.0K 54.0K 54.0K 55.0K 55.2K
Additional Paid-In Capital 92.2M 92.3M 92.5M 92.8M 92.9M
Retained Earnings -84.5M -85.7M -86.7M -86.0M -86.9M
Treasury Stock -6.14M -6.14M -6.14M -6.14M -6.14M
Other Equity 1000 1000 0 0 0
Total Shareholder's Equity 1.69M 477K -255K 788K 6054




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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