Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 12.6M 10.4M 3.55M 2.40M 4.90M
Short Term Investments 51.8M 47.1M 43.6M 59.5M 74.1M
Accounts Receivable 1.31M 1.42M 1.07M 666K 53.0K
Inventories 0 0 0 0 0
Pre-paid Expenses 14.7M 17.9M 2.60M 1.33M 6.61M
Deferred Tax Assets 2.38M 0 0 0 0
Other Current Assets 20.0K 60.0K 8.40M 0 0
Total Current Assets 82.8M 76.9M 59.2M 63.9M 85.6M
Property, Plant & Equipment 17.9M 14.6M 3.82M 2.43M 1.69M
Goodwill & Intangibles 13.3M 3.53M 70.0K 70.0K 70.0K
Other Long-term Assets 822K 814K 1.21M 81.0K 81.0K
Total Long-Term Assets 32.0M 19.0M 5.22M 2.58M 1.84M
Total Assets 115M 95.9M 64.4M 66.5M 87.5M
Accounts Payable 3.34M 7.14M 6.65M 2.79M 3.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 60.1M 41.2M 10.1M 24.5M 52.5M
Total Current Liabilities 63.5M 48.4M 16.7M 27.3M 55.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.83M 19.0K 0 6000 6000
Other Long-term Liabilities 712K 1.82M 190K 0 11.0K
Total Long-term Liabilities 2.55M 1.84M 190K 6000 17.0K
Minority Interest 0 0 0 0 0
Total Liabilities 66.0M 50.2M 16.9M 27.3M 55.6M
Preferred Stock 0 0 0 0 0
Common Par 170K 0 0 0 173K
Additional Paid-In Capital 598K 0 0 0 1.92M
Retained Earnings 48.3M 0 0 0 31.7M
Treasury Stock 0 0 0 0 0
Other Equity -307K 45.7M 47.5M 39.2M -1.94M
Total Shareholder's Equity 48.8M 45.7M 47.5M 39.2M 31.9M




































 




































 




































 




































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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