Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 10.00M 7.63M 7.00M 18.1M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.31M 3.50M 3.17M 2.28M 2.45M
Inventories 2.25M 2.72M 1.76M 1.99M 2.28M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 37.0K 36.0K 37.0K 37.0K 35.0K
Other Current Assets 1.12M 766K 1.57M 420K 845K
Total Current Assets 16.7M 14.7M 13.5M 22.9M 21.6M
Property, Plant & Equipment 4.24M 4.95M 4.74M 4.64M 4.87M
Goodwill & Intangibles 1.18M 1.15M 0 0 0
Other Long-term Assets 69.0K 84.0K 1.33M 65.0K 60.0K
Total Long-Term Assets 5.49M 6.18M 6.08M 4.70M 4.93M
Total Assets 22.2M 20.8M 19.6M 27.6M 26.6M
Accounts Payable 581K 673K 401K 419K 553K
Accrued Expenses 0 0 0 0 0
Short Term Debt 200K 146K 46.0K 47.0K 55.0K
Other Current Liabilities 334K 239K 117K 32.0K 37.0K
Total Current Liabilities 3.25M 2.91M 2.61M 2.27M 2.75M
Long Term Debt 0 217K 204K 191K 215K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 217K 204K 191K 215K
Minority Interest 0 0 0 0 0
Total Liabilities 3.25M 3.13M 2.81M 2.46M 2.97M
Preferred Stock 0 0 0 0 0
Common Par 210K 210K 210K 215K 215K
Additional Paid-In Capital 42.3M 42.5M 42.6M 42.9M 43.0M
Retained Earnings -22.7M -24.2M -25.2M -17.2M -18.8M
Treasury Stock -555K -555K -555K -555K -555K
Other Equity -245K -263K -238K -234K -283K
Total Shareholder's Equity 19.0M 17.7M 16.8M 25.1M 23.6M




































 




































 




































 




































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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