Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 11.1M 11.7M 12.7M 14.3M 15.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.8M 24.2M 27.8M 29.4M 33.3M
Inventories 21.4M 21.2M 20.1M 21.2M 19.6M
Pre-paid Expenses 2.59M 2.41M 1.95M 2.41M 2.27M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 60.9M 59.5M 62.6M 67.2M 70.8M
Property, Plant & Equipment 583K 617K 623K 642K 718K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 208K 195K 185K 251K 254K
Total Long-Term Assets 791K 812K 808K 893K 972K
Total Assets 61.7M 60.3M 63.4M 68.1M 71.8M
Accounts Payable 7.23M 5.03M 7.90M 11.5M 12.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 10.0M 10.0M 10.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 26.1M 24.7M 26.9M 30.2M 31.6M
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 3.72M 3.34M 3.01M 2.69M 2.70M
Total Long-term Liabilities 3.72M 3.34M 3.01M 2.69M 2.70M
Minority Interest 0 0 0 0 0
Total Liabilities 29.8M 28.1M 29.9M 32.9M 34.3M
Preferred Stock 0 0 0 0 0
Common Par 31.0K 31.0K 31.0K 31.0K 32.0K
Additional Paid-In Capital 1.07B 1.07B 1.07B 1.07B 1.07B
Retained Earnings -1.04B -1.04B -1.04B -1.04B -1.04B
Treasury Stock 0 0 0 0 0
Other Equity 216K 211K 133K 103K 65.0K
Total Shareholder's Equity 31.9M 32.2M 33.5M 35.3M 37.6M




































 




































 




































 




































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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