Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.21M 13.8M 11.9M 10.6M 8.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.10M 7.56M 8.35M 6.46M 7.03M
Inventories 4.74M 4.88M 5.57M 6.06M 6.59M
Pre-paid Expenses 253K 1.95M 690K 1.62M 445K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 842K 0 639K 0 990K
Total Current Assets 23.1M 28.2M 27.2M 24.7M 23.8M
Property, Plant & Equipment 1.42M 1.18M 1.05M 988K 897K
Goodwill & Intangibles 1.75M 1.68M 1.60M 1.53M 1.45M
Other Long-term Assets 53.8K 54.8K 34.4K 34.2K 31.6K
Total Long-Term Assets 3.23M 2.92M 2.69M 2.55M 2.38M
Total Assets 26.4M 31.1M 29.8M 27.3M 26.2M
Accounts Payable 3.19M 3.51M 3.16M 3.16M 2.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.24M 49.7K 0 0 0
Other Current Liabilities 12.4M 13.2M 15.5M 13.6M 11.9M
Total Current Liabilities 25.6M 23.8M 26.5M 23.1M 20.6M
Long Term Debt 18.2M 18.5M 18.5M 18.5M 18.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 293K 491K 442K 402K 974K
Total Long-term Liabilities 18.5M 19.0M 18.9M 18.9M 19.4M
Minority Interest 0 0 0 0 0
Total Liabilities 44.2M 42.8M 45.4M 42.0M 40.0M
Preferred Stock 0 0 0 0 0
Common Par 15.9K 19.3K 19.4K 20.2K 20.5K
Additional Paid-In Capital 432M 442M 442M 445M 446M
Retained Earnings -449M -453M -458M -459M -459M
Treasury Stock -206K -206K -206K -206K -206K
Other Equity 0 0 0 0 0
Total Shareholder's Equity -17.8M -11.7M -15.6M -14.7M -13.8M




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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