Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.15M 8.30M 4.49M 4.78M 9.47M
Short Term Investments 32.1M 47.6M 51.4M 36.2M 36.2M
Accounts Receivable 850K 1.35M 905K 1.02M 1.79M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.2M 26.4M 26.4M 7.09M 7.07M
Deferred Tax Assets 221K 375K 583K 547K 1.29M
Other Current Assets 837K 79.0K 0 0 0
Total Current Assets 57.4M 84.1M 83.7M 49.7M 55.8M
Property, Plant & Equipment 26.3M 25.7M 25.7M 18.9M 18.5M
Goodwill & Intangibles 13.3M 13.3M 13.3M 13.3M 13.3M
Other Long-term Assets 808K 843K 799K 799K 801K
Total Long-Term Assets 40.5M 40.7M 39.8M 33.1M 32.6M
Total Assets 97.9M 125M 123M 82.7M 88.4M
Accounts Payable 4.24M 4.95M 6.67M 9.04M 3.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 25.8M 63.0M 48.2M 10.0M 26.7M
Total Current Liabilities 30.1M 67.9M 54.9M 19.1M 30.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.69M 0 4.33M 2.33M 2.09M
Other Long-term Liabilities 0 357K 1.73M 0 52.0K
Total Long-term Liabilities 2.69M 357K 6.06M 2.33M 2.14M
Minority Interest 0 0 0 0 0
Total Liabilities 32.8M 68.3M 60.9M 21.4M 32.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 65.1M 56.5M 62.5M 61.3M 55.9M
Total Shareholder's Equity 65.1M 56.5M 62.5M 61.3M 55.9M




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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