Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.36M 7.92M 5.90M 3.03M 2.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.59M 2.31M 1.83M 2.14M 1.50M
Inventories 7.31M 6.17M 5.46M 5.38M 5.16M
Pre-paid Expenses 819K 584K 684K 617K 425K
Deferred Tax Assets 65.0K 64.0K 94.0K 185K 0
Other Current Assets 33.0K 0 0 718K 849K
Total Current Assets 19.2M 17.0M 14.0M 12.1M 10.2M
Property, Plant & Equipment 1.22M 1.08M 1.33M 1.20M 1.14M
Goodwill & Intangibles 482K 461K 417K 393K 402K
Other Long-term Assets 3.48M 2.56M 2.67M 2.96M 3.32M
Total Long-Term Assets 5.18M 4.11M 4.42M 4.55M 4.87M
Total Assets 24.4M 21.1M 18.4M 16.6M 15.1M
Accounts Payable 2.07M 1.75M 896K 1.42M 1.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.19M 1.18M 1.17M 603K 603K
Other Current Liabilities 1.55M 1.05M 1.32M 1.21M 1.11M
Total Current Liabilities 8.41M 7.37M 6.62M 5.46M 5.82M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 18.0K 15.0K 12.0K 8000 5000
Deferred Income Tax 2.77M 2.56M 2.67M 2.96M 3.32M
Other Long-term Liabilities 714K 727K 739K 746K 741K
Total Long-term Liabilities 3.50M 3.30M 3.42M 3.72M 4.07M
Minority Interest 0 0 0 0 0
Total Liabilities 11.9M 10.7M 10.0M 9.17M 9.88M
Preferred Stock 0 0 0 0 0
Common Par 86.0K 86.0K 86.0K 91.0K 92.0K
Additional Paid-In Capital 22.6M 22.6M 22.7M 23.1M 23.2M
Retained Earnings -10.7M -12.5M -14.8M -15.9M -18.6M
Treasury Stock 0 0 0 0 0
Other Equity 533K 310K 417K 222K 461K
Total Shareholder's Equity 12.5M 10.5M 8.35M 7.45M 5.18M




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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