Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise1570.5%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2007
$0.43
$0.10
325.7%
June 30, 2007
$0.51
$0.01
4949.5%
March 31, 2007
$0.66
$-0.03
2278.2%
Dec. 31, 2006
$0.01
$-0.02
149.5%
March 31, 2006
$0.01
$-0.02
149.5%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement11
Metric
Trend
2011
2010
Revenue
$1M
$2M
Cost of Revenue
$652.5K
$727.6K
Gross Profit
$793.8K
$851.6K
R&D Expense
$3M
$3M
SG&A Expense
$4M
$3M
Operating Expenses
$7M
$7M
Operating Income
$-6M
$-6M
Other Non-op
$-168.9K
$-61.7K
Income Tax
$-5M
$3M
Net Income
$-7M
$5M
EBITDA
$-6M
·
Balance Sheet20
Metric
Trend
2011
2010
Cash & Equivalents
$59.6K
$57.7K
Short-term Investments
$56M
$54M
Receivables
$219.7K
$178.8K
Inventory
$301.5K
$363.6K
Prepaid Expense
$209.3K
$130.6K
Current Assets
$82M
$87M
PP&E (Net)
$4M
$4M
Other Non-current Assets
$37.2K
$37.2K
Total Assets
$86M
$91M
Accounts Payable
$525.2K
$436.5K
Current Liabilities
$49M
$44M
Total Liabilities
$50M
$44M
Common Stock
$53.2K
$53.2K
Paid-in Capital
$11M
$11M
Retained Earnings
$25M
$33M
Treasury Stock
$12M
$12M
AOCI
$13M
$15M
Stockholders' Equity
$36M
$47M
Liabilities + Equity
$86M
$91M
Shares Outstanding
4,202,351
4,226,137
Cash Flow10
Metric
Trend
2011
2010
Stock-based Comp
$9.7K
·
Deferred Tax
$1M
$606.4K
Operating Cash Flow
$-7M
$-6M
CapEx
$123.2K
$324.7K
Investing Cash Flow
$-11M
$9M
Dividends Paid
$1M
$4M
Financing Cash Flow
$18M
$-4M
Net Change in Cash
$1.9K
$-219.3K
Taxes Paid
$3M
$2M
Free Cash Flow
$-7M
·
Profitability6
Metric
Trend
2011
2010
Gross Margin
54.9%
·
Operating Margin
-400.1%
·
Net Margin
-496.8%
·
EBITDA Margin
-400.1%
·
ROA
-8.1%
·
ROE
-17.3%
·
Liquidity & Solvency2
Metric
Trend
2011
2010
Current Ratio
1.7
·
Quick Ratio
1.1
·
Efficiency3
Metric
Trend
2011
2010
Asset Turnover
0.0
·
Inventory Turnover
2.0
·
Receivables Turnover
7.3
·
Per Share3
Metric
Trend
2011
2010
Book Value / Share
$8.62
·
Cash / Share
$0.01
·
Dividend Paid / Share
$0.25
$1.00
Valuation (TTM)10
Metric
Trend
2011
2010
Revenue TTM
$1M
$2M
Net Income TTM
$-7M
$5M
Market Cap
$38M
·
P/S
26.4
·
P/B
1.1
·
P / Cash Flow
-5.9
·
P / FCF
-5.8
·
Dividend Yield
2.8%
·
Payout Ratio
-14.7%
·
Annual Payout
$1M
$4M
Income Statement13
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Revenue
$369.8K
$340.9K
$358.1K
$361.4K
Cost of Revenue
$177.0K
$149.4K
$160.7K
$184.7K
Gross Profit
$192.9K
$191.5K
$197.4K
$176.7K
R&D Expense
$709.5K
$637.1K
$669.8K
$720.4K
SG&A Expense
$489.0K
$815.6K
$871.4K
$983.3K
Operating Expenses
$1M
$1M
$2M
$2M
Operating Income
$-1M
$-1M
$-1M
$-2M
Interest Expense
·
$29.8K
$81.3K
·
Other Non-op
$5M
$-6M
$976.9K
$-9M
Income Tax
$-1M
$-3M
$-182.3K
$1M
Net Income
$-1M
$-4M
$-184.5K
$2M
Shares (Basic)
·
4,219,026
4,225,349
·
EBITDA
·
$-1M
$-1M
·
Balance Sheet20
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Cash & Equivalents
$59.6K
$29.7K
$111.8K
$57.7K
Short-term Investments
$56M
$52M
$54M
$54M
Receivables
$219.7K
$189.6K
$193.5K
$178.8K
Inventory
$301.5K
$313.5K
$357.3K
$363.6K
Prepaid Expense
$209.3K
$338.3K
$184.3K
$130.6K
Current Assets
$82M
$84M
$92M
$87M
PP&E (Net)
$4M
$4M
$4M
$4M
Other Non-current Assets
$37.2K
$37.2K
$37.2K
$37.2K
Total Assets
$86M
$88M
$96M
$91M
Accounts Payable
$525.2K
$971.1K
$1M
$436.5K
Current Liabilities
$49M
$50M
$50M
$44M
Total Liabilities
$50M
$51M
$51M
$44M
Common Stock
$53.2K
$53.2K
$53.2K
$53.2K
Paid-in Capital
$11M
$11M
$11M
$11M
Retained Earnings
$25M
$27M
$31M
$33M
Treasury Stock
$12M
$12M
$12M
$12M
AOCI
$13M
$12M
$16M
$15M
Stockholders' Equity
$36M
$38M
$46M
$47M
Liabilities + Equity
$86M
$88M
$96M
$91M
Shares Outstanding
4,202,351
4,216,643
4,223,793
4,226,137
Cash Flow9
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Stock-based Comp
$3.9K
$3.9K
·
·
Operating Cash Flow
$-989.9K
$-613.2K
·
$-2M
CapEx
$4.7K
$58.2K
·
$35.0K
Investing Cash Flow
$-8M
$-3M
·
$6M
Stock Repurchased
·
$107
·
·
Dividends Paid
$420.5K
$0
·
$3M
Financing Cash Flow
$9M
$4M
·
$-5M
Net Change in Cash
$29.9K
$-82.1K
·
$-49.3K
Taxes Paid
$5.5K
$10.5K
·
$868.3K
Profitability6
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Gross Margin
·
56.2%
55.1%
·
Operating Margin
·
-369.9%
-375.2%
·
Net Margin
·
-1227.2%
-51.5%
·
EBITDA Margin
·
-369.9%
-375.2%
·
ROA
·
-9.5%
-0.38%
·
ROE
·
-22.2%
-0.81%
·
Liquidity & Solvency3
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Current Ratio
·
1.7
1.8
·
Quick Ratio
·
1.0
1.1
·
Interest Coverage
·
-42.4
-16.5
·
Efficiency3
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Asset Turnover
·
0.0
0.0
·
Inventory Turnover
·
1.0
0.9
·
Receivables Turnover
·
3.6
3.7
·
Per Share3
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Book Value / Share
·
$8.92
$10.79
·
Cash / Share
·
$0.01
$0.03
·
Dividend Paid / Share
$0.10
$0.00
$0.15
$0.65
Valuation (TTM)2
Metric
Trend
Q4 2011
Q3 2011
Q2 2011
Q4 2010
Market Cap
·
$45M
$43M
·
P/B
·
1.2
0.9
·
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2011-12-31
2010-12-31
Revenue
$1M
$2M
Gross Margin %
54.9%
·
Operating Margin %
-400.1%
·
Net Income
$-7M
$5M
Metric
2011-12-31
2010-12-31
Current Ratio
1.7
·
Quick Ratio
1.1
·
Metric
2011-12-31
2010-12-31
Free Cash Flow
$-7M
·
Institutional owners (13F)
16 filers
· $2.6M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders16
Value held$2.6M
New positions1
Exited positions1
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
1 (-7 vs prior Q)
1 (0 vs prior Q)
8 (+8 vs prior Q)
1 (-2 vs prior Q)
+2K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.