Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
31-DEC
2008
newer
Cash & Equivalents 20.7M 18.3M 8.85M 26.3M 11.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57M 1.70M 1.06M 1.26M 674K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 881K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.75M 840K 1.74M 1.50M 4.23M
Total Current Assets 24.1M 21.7M 11.6M 29.1M 16.1M
Property, Plant & Equipment 635K 595K 585K 527K 595K
Goodwill & Intangibles 0 19.9M 19.9M 19.9M 19.9M
Other Long-term Assets 22K 15K 15K 11K 6K
Total Long-Term Assets 657K 20.5M 20.5M 20.5M 20.5M
Total Assets 24.7M 42.3M 32.2M 49.5M 36.7M
Accounts Payable 1.83M 3.46M 3.13M 1.60M 1.96M
Accrued Expenses 6.64M 0 3.73M 4.58M 0
Short Term Debt 0 10K 0 0 0
Other Current Liabilities 0 5.60M 5.22M 2.37M 1.37M
Total Current Liabilities 8.47M 15.4M 12.1M 8.55M 7.11M
Long Term Debt 0 2.05M 2.69M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 85K 642K 522K 1.90M 651K
Total Long-term Liabilities 85K 2.69M 3.22M 1.90M 651K
Minority Interest 0 0 0 0 0
Total Liabilities 8.55M 18.1M 15.3M 10.4M 7.76M
Preferred Stock 0 0 0 0 0
Common Par 8.69M 12.9M 13.0M 25.9M 25.9M
Additional Paid-In Capital 0 147M 3.83M 152M 152M
Retained Earnings 0 -185M 0 -192M -204M
Treasury Stock 0 -217K 0 -217K -217K
Other Equity 7.47M 49.4M 0 52.9M 54.7M
Total Shareholder's Equity 16.2M 24.1M 16.9M 39.1M 28.9M
 
 
 
 
 
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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