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 39.8M 11.1M 8.97M 9.39M 9.39M
Short Term Investments 4.44M 24.3M 18.1M 11.2M 5.91M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 565K 1.18M 991K 1.10M 678K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 44.8M 36.5M 28.1M 21.7M 16.0M
Property, Plant & Equipment 1.91M 1.77M 1.61M 1.43M 1.24M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 262K 253K 240K 228K 163K
Total Long-Term Assets 2.17M 2.02M 1.85M 1.66M 1.40M
Total Assets 47.0M 38.6M 29.9M 23.3M 17.4M
Accounts Payable 1.46M 2.54M 1.40M 1.31M 1.91M
Accrued Expenses 3.17M 0 0 0 0
Short Term Debt 7.67M 6.25M 5.25M 4.39M 3.83M
Other Current Liabilities 1.47M 1.13M 0 0 0
Total Current Liabilities 13.8M 12.2M 8.71M 7.70M 7.67M
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 105K 1.36M 2.49M 2.49M 2.49M
Total Long-term Liabilities 105K 1.36M 2.49M 2.49M 2.49M
Minority Interest 0 0 0 0 0
Total Liabilities 13.9M 13.5M 11.2M 10.2M 10.2M
Preferred Stock 0 0 0 0 0
Common Par 26K 26K 26K 26K 27K
Additional Paid-In Capital 204M 205M 205M 206M 206M
Retained Earnings -171M -180M -187M -193M -199M
Treasury Stock 0 0 0 0 0
Other Equity 11K 115K 48K 12K 1K
Total Shareholder's Equity 33.1M 25.0M 18.7M 13.1M 7.21M
 
 
 
 
 
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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