Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.37M 5.12M 4.33M 3.03M 1.93M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.24M 1.06M 505K 402K 709K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 245K 199K 138K 287K 244K
Total Current Assets 7.86M 6.38M 4.97M 3.72M 2.89M
Property, Plant & Equipment 552K 486K 422K 359K 301K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 31.0K 31.0K 31.0K 31.0K 31.0K
Total Long-Term Assets 583K 517K 453K 390K 332K
Total Assets 8.44M 6.90M 5.43M 4.11M 3.22M
Accounts Payable 502K 311K 290K 142K 279K
Accrued Expenses 0 0 0 0 0
Short Term Debt 89.0K 51.0K 13.0K 39.0K 21.0K
Other Current Liabilities 12.0K 16.0K 15.0K 19.0K 23.0K
Total Current Liabilities 1.04M 807K 743K 769K 559K
Long Term Debt 0 76.0K 50.0K 25.0K 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 101K 0 0 0 0
Total Long-term Liabilities 101K 76.0K 50.0K 25.0K 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.14M 883K 793K 794K 559K
Preferred Stock 0 0 0 0 0
Common Par 138K 138K 28.0K 27.0K 28.0K
Additional Paid-In Capital 29.8M 29.0M 28.1M 27.1M 26.6M
Retained Earnings 44.0K -1.40M -2.90M -4.25M -4.94M
Treasury Stock -22.7M -21.7M -20.6M -19.6M -19.0M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 7.30M 6.01M 4.63M 3.32M 2.66M




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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