Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.37M 4.34M 3.78M 2.83M 3.35M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.63M 3.35M 1.81M 2.87M 2.64M
Inventories 568K 564K 795K 569K 373K
Pre-paid Expenses 349K 337K 360K 361K 350K
Deferred Tax Assets 80.0K 33.0K 38.0K 14.0K 10.0K
Other Current Assets 0 0 0 0 0
Total Current Assets 6.00M 8.63M 6.79M 6.64M 6.72M
Property, Plant & Equipment 506K 454K 427K 415K 373K
Goodwill & Intangibles 0 0 0 0 51.0K
Other Long-term Assets 205K 184K 144K 192K 152K
Total Long-Term Assets 711K 638K 571K 607K 576K
Accounts Payable 2.50M 646K 2.04M 1.92M 1.99M
Accrued Expenses 0 0 0 0 0
Short Term Debt 650K 525K 400K 275K 150K
Long Term Debt 200K 163K 125K 88.0K 50.0K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 73.0K 85.0K 89.0K 97.0K 105K
Minority Interest 0 0 0 0 0
Total Liabilities 5.71M 5.68M 4.66M 4.71M 4.99M
Preferred Stock 0 0 0 0 0
Common Par 7000 8000 8000 8000 8000
Additional Paid-In Capital 80.0M 83.1M 83.5M 83.8M 84.2M
Retained Earnings -79.0M -79.6M -80.8M -81.3M -81.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 997K 3.58M 2.70M 2.54M 2.31M




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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