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 38.3M 24.1M 79.7M 75.6M 67.3M
Short Term Investments 72.4M 70.7M 46.8M 30.0M 32.4M
Accounts Receivable 32.9M 24.4M 22.5M 20.5M 17.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.16M 6.65M 7.27M 6.63M 8.89M
Deferred Tax Assets 1.81M 1.35M 1.35M 1.35M 1.35M
Other Current Assets 2.54M 0 0 0 0
Total Current Assets 154M 127M 158M 134M 127M
Property, Plant & Equipment 6.62M 6.95M 6.63M 6.44M 5.96M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 22.1M 27.8M 22.3M 21.4M 5.67M
Total Long-Term Assets 34.8M 40.6M 34.8M 33.7M 17.5M
Total Assets 189M 168M 192M 168M 145M
Accounts Payable 3.62M 614K 1.85M 5.14M 2.46M
Accrued Expenses 0 27.8M 0 0 0
Short Term Debt 27K 7K 0 0 0
Other Current Liabilities 49.8M 55.1M 59.4M 63.4M 67.4M
Total Current Liabilities 83.8M 93.4M 106M 113M 120M
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 73.0M 65.4M 55.2M 42.4M 27.4M
Total Long-term Liabilities 73.0M 65.4M 55.2M 42.4M 27.4M
Minority Interest 0 0 0 0 0
Total Liabilities 157M 159M 161M 155M 148M
Preferred Stock 0 0 0 0 0
Common Par 15K 15K 19K 19K 19K
Additional Paid-In Capital 305M 307M 352M 355M 358M
Retained Earnings -273M -298M -320M -342M -361M
Treasury Stock 0 0 0 0 0
Other Equity -188K 469K 225K 120K 43K
Total Shareholder's Equity 32.1M 8.98M 31.7M 12.6M -2.73M
 
 
 
 
 
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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