Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents 2.53M 2.83M 1.55M 1.62M 1.40M
Short Term Investments 0 200K 200K 0 0
Accounts Receivable 2.88M 2.79M 1.79M 1.94M 1.90M
Inventories 6.80M 5.95M 7.27M 6.82M 6.17M
Pre-paid Expenses 192K 264K 257K 275K 146K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.4M 12.0M 11.1M 10.7M 9.61M
Property, Plant & Equipment 249K 197K 154K 147K 122K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3000 3000 3000 3000 3000
Total Long-Term Assets 252K 200K 157K 150K 125K
Accounts Payable 769K 1.42M 1.48M 594K 482K
Accrued Expenses 0 0 0 0 0
Short Term Debt 500K 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38.0K 80.0K 164K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.94M 2.05M 2.08M 1.80M 1.73M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 8.48M 0
Additional Paid-In Capital 10.1M 10.1M 10.1M 1.62M 10.1M
Retained Earnings 597K 82.0K -958K -1.10M -2.10M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.7M 10.2M 9.14M 9.00M 8.01M




































 




































 




































 




































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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