Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.78M 9.56M 4.91M 9.21M 13.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.6M 9.86M 8.49M 8.10M 7.56M
Inventories 5.10M 5.49M 5.58M 4.74M 4.88M
Pre-paid Expenses 3.49M 3.48M 242K 253K 1.95M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.25M 842K 0
Total Current Assets 27.9M 28.4M 20.5M 23.1M 28.2M
Property, Plant & Equipment 2.14M 1.88M 1.64M 1.42M 1.18M
Goodwill & Intangibles 1.98M 1.90M 1.83M 1.75M 1.68M
Other Long-term Assets 106K 53.1K 52.0K 53.8K 54.8K
Total Long-Term Assets 4.23M 3.84M 3.52M 3.23M 2.92M
Total Assets 32.2M 32.2M 24.0M 26.4M 31.1M
Accounts Payable 3.56M 4.74M 3.94M 3.19M 3.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 12.3M 12.1M 3.24M 49.7K
Other Current Liabilities 12.5M 12.3M 9.85M 12.4M 13.2M
Total Current Liabilities 33.7M 34.4M 31.5M 25.6M 23.8M
Long Term Debt 16.8M 20.2M 17.8M 18.2M 18.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 477K 360K 335K 293K 491K
Total Long-term Liabilities 17.3M 20.5M 18.1M 18.5M 19.0M
Minority Interest 0 0 0 0 0
Total Liabilities 51.0M 54.9M 49.6M 44.2M 42.8M
Preferred Stock 0 0 0 0 0
Common Par 8019 8146 8321 15.9K 19.3K
Additional Paid-In Capital 366M 367M 367M 432M 442M
Retained Earnings -385M -390M -393M -449M -453M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -18.8M -22.7M -25.6M -17.8M -11.7M




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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