Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 9.53M 5.37M 2.50M 3.63M 1.66M
Short Term Investments 0 0 0 0 0
Accounts Receivable 181K 284K 779K 122K 342K
Inventories 1.36M 1.15M 589K 51.0K 145K
Pre-paid Expenses 388K 560K 533K 315K 228K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 11.5M 7.37M 4.40M 4.12M 2.37M
Property, Plant & Equipment 4.70M 5.13M 5.60M 6.24M 6.20M
Goodwill & Intangibles 1.39M 1.38M 921K 889K 817K
Other Long-term Assets 361K 357K 779K 776K 562K
Total Long-Term Assets 6.45M 6.87M 7.30M 7.91M 7.58M
Total Assets 17.9M 14.2M 11.7M 12.0M 9.95M
Accounts Payable 1.60M 1.19M 655K 603K 630K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.31M 1.75M 1.28M 1.06M 1.24M
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 593K 628K 631K 674K 663K
Total Long-term Liabilities 593K 628K 631K 674K 663K
Minority Interest 0 0 0 0 0
Total Liabilities 2.90M 2.37M 1.91M 1.74M 1.90M
Preferred Stock 1000 1000 1000 1000 1000
Common Par 40.0K 40.0K 40.0K 50.0K 4000
Additional Paid-In Capital 269M 269M 269M 272M 272M
Retained Earnings -254M -257M -260M -262M -264M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 15.0M 11.9M 9.79M 10.3M 8.05M




































 




































 




































 




































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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