No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 22.2M 21.2M 18.8M 18.0M 17.3M
Short Term Investments 50.5M 38.9M 27.5M 48.2M 37.6M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 2.84M 2.30M 1.90M 2.06M 1.90M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 75.5M 62.4M 48.3M 68.2M 56.8M
Property, Plant & Equipment 2.42M 2.10M 1.85M 1.66M 1.50M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 248K 192K 238K 192K 173K
Total Long-Term Assets 2.67M 2.29M 2.08M 1.85M 1.67M
Total Assets 78.2M 64.7M 50.4M 70.1M 58.5M
Accounts Payable 2.45M 2.28M 4.18M 3.98M 2.55M
Accrued Expenses 7.77M 0 0 0 0
Short Term Debt 815K 795K 685K 560K 450K
Other Current Liabilities 170K 438K 92K 9.12M 5.90M
Total Current Liabilities 11.2M 11.1M 11.4M 20.9M 15.2M
Long Term Debt 560K 430K 324K 228K 154K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 199K 204K 225K 22.5M 24.1M
Total Long-term Liabilities 759K 634K 549K 22.7M 24.3M
Minority Interest 0 0 0 0 0
Total Liabilities 12.0M 11.7M 12.0M 43.6M 39.5M
Preferred Stock 0 0 0 0 0
Common Par 4K 4K 4K 4K 4K
Additional Paid-In Capital 346M 347M 347M 348M 349M
Retained Earnings -280M -294M -309M -322M -331M
Treasury Stock 0 0 0 0 0
Other Equity 148K 273K 92K 100K 197K
Total Shareholder's Equity 66.2M 53.0M 38.4M 26.4M 19.0M
 
 
 
 
 
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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