Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 59.8M 88.7M 89.2M 68.3M 46.6M
Short Term Investments 32.6M 29.3M 9.68M 9.72M 7.22M
Accounts Receivable 59.0M 3.23M 9.71M 18.4M 881K
Inventories 0 2.04M 2.04M 0 0
Pre-paid Expenses 2.98M 5.33M 7.27M 0 1.66M
Deferred Tax Assets 351K 351K 351K 363K 363K
Other Current Assets 0 0 0 5.80M 60.0K
Total Current Assets 155M 129M 118M 103M 56.8M
Property, Plant & Equipment 3.00M 3.19M 3.02M 2.98M 647K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.23M 4.86M 4.62M 5.85M 2.40M
Total Long-Term Assets 15.1M 14.9M 14.5M 15.7M 9.92M
Total Assets 170M 144M 133M 118M 66.7M
Accounts Payable 528K 3.05M 3.77M 6.59M 9.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 901K 1.82M 2.77M 8.84M 8.02M
Other Current Liabilities 2.56M 6.14M 559K 28.3M 8.07M
Total Current Liabilities 21.8M 25.0M 27.3M 99.1M 70.9M
Long Term Debt 9.10M 8.18M 7.23M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 26.5M 26.7M 33.0M 10.9M 10.6M
Total Long-term Liabilities 35.6M 34.9M 40.3M 10.9M 10.6M
Minority Interest 0 0 0 0 0
Total Liabilities 57.4M 59.9M 67.6M 110M 81.5M
Preferred Stock 0 0 0 0 0
Common Par 36.0K 36.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 531M 535M 541M 552M 556M
Retained Earnings -419M -451M -475M -544M -570M
Treasury Stock 0 0 0 0 0
Other Equity 9000 3000 1000 -2000 -2000
Total Shareholder's Equity 112M 84.1M 65.2M 8.28M -14.8M




































 




































 




































 




































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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