Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Cash & Equivalents 5.80M 2.67M 4.93M 1.61M 1.14M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.39M 3.54M 2.98M 695K 928K
Inventories 4.87M 6.55M 6.15M 6.32M 4.22M
Pre-paid Expenses 1.82M 1.57M 1.78M 911K 787K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 2.24M 908K
Total Current Assets 16.9M 14.3M 15.8M 11.8M 7.98M
Property, Plant & Equipment 1.25M 1.12M 1.04M 303K 335K
Goodwill & Intangibles 298K 298K 298K 0 0
Other Long-term Assets 151K 150K 410K 429K 448K
Total Long-Term Assets 1.70M 1.57M 1.75M 733K 783K
Total Assets 18.6M 15.9M 17.6M 12.5M 8.77M
Accounts Payable 4.34M 3.52M 4.53M 4.28M 1.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 241K 240K 222K 342K 677K
Other Current Liabilities 3.16M 2.11M 1.42M 3.19M 1.91M
Total Current Liabilities 10.1M 8.46M 9.04M 8.58M 4.73M
Long Term Debt 353K 295K 235K 0 0
Capital Lease Obligations 2728 683 4208 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 19.4K 13.0K 6480 323K 87.1K
Total Long-term Liabilities 375K 309K 245K 323K 87.1K
Minority Interest 0 0 0 0 0
Total Liabilities 10.5M 8.77M 9.29M 8.91M 4.82M
Preferred Stock 0 0 0 0 0
Common Par 36.4K 37.2K 40.7K 41.2K 45.8K
Additional Paid-In Capital 59.9M 61.3M 65.0M 66.5M 68.6M
Retained Earnings -51.8M -54.3M -56.7M -62.9M -64.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 8.11M 7.12M 8.30M 3.60M 3.95M




































 




































 




































 




































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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