Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 9.47M 12.6M 10.4M 3.55M 2.40M
Short Term Investments 36.2M 51.8M 47.1M 43.6M 59.5M
Accounts Receivable 1.79M 1.31M 1.42M 1.07M 666K
Inventories 0 0 0 0 0
Pre-paid Expenses 7.07M 14.7M 17.9M 2.60M 1.33M
Deferred Tax Assets 1.29M 2.38M 0 0 0
Other Current Assets 0 20.0K 60.0K 8.40M 0
Total Current Assets 55.8M 82.8M 76.9M 59.2M 63.9M
Property, Plant & Equipment 18.5M 17.9M 14.6M 3.82M 2.43M
Goodwill & Intangibles 13.3M 13.3M 3.53M 70.0K 70.0K
Other Long-term Assets 801K 822K 814K 1.21M 81.0K
Total Long-Term Assets 32.6M 32.0M 19.0M 5.22M 2.58M
Total Assets 88.4M 115M 95.9M 64.4M 66.5M
Accounts Payable 3.59M 3.34M 7.14M 6.65M 2.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.7M 60.1M 41.2M 10.1M 24.5M
Total Current Liabilities 30.3M 63.5M 48.4M 16.7M 27.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.09M 1.83M 19.0K 0 6000
Other Long-term Liabilities 52.0K 712K 1.82M 190K 0
Total Long-term Liabilities 2.14M 2.55M 1.84M 190K 6000
Minority Interest 0 0 0 0 0
Total Liabilities 32.5M 66.0M 50.2M 16.9M 27.3M
Preferred Stock 0 0 0 0 0
Common Par 0 170K 0 0 0
Additional Paid-In Capital 0 598K 0 0 0
Retained Earnings 0 48.3M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 55.9M -307K 45.7M 47.5M 39.2M
Total Shareholder's Equity 55.9M 48.8M 45.7M 47.5M 39.2M




































 




































 




































 




































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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