Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 4.78M 9.47M 12.6M 10.4M 3.55M
Short Term Investments 36.2M 36.2M 51.8M 47.1M 43.6M
Accounts Receivable 1.02M 1.79M 1.31M 1.42M 1.07M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.09M 7.07M 14.7M 17.9M 2.60M
Deferred Tax Assets 547K 1.29M 2.38M 0 0
Other Current Assets 0 0 20.0K 60.0K 8.40M
Total Current Assets 49.7M 55.8M 82.8M 76.9M 59.2M
Property, Plant & Equipment 18.9M 18.5M 17.9M 14.6M 3.82M
Goodwill & Intangibles 13.3M 13.3M 13.3M 3.53M 70.0K
Other Long-term Assets 799K 801K 822K 814K 1.21M
Total Long-Term Assets 33.1M 32.6M 32.0M 19.0M 5.22M
Total Assets 82.7M 88.4M 115M 95.9M 64.4M
Accounts Payable 9.04M 3.59M 3.34M 7.14M 6.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.0M 26.7M 60.1M 41.2M 10.1M
Total Current Liabilities 19.1M 30.3M 63.5M 48.4M 16.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.33M 2.09M 1.83M 19.0K 0
Other Long-term Liabilities 0 52.0K 712K 1.82M 190K
Total Long-term Liabilities 2.33M 2.14M 2.55M 1.84M 190K
Minority Interest 0 0 0 0 0
Total Liabilities 21.4M 32.5M 66.0M 50.2M 16.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 170K 0 0
Additional Paid-In Capital 0 0 598K 0 0
Retained Earnings 0 0 48.3M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 61.3M 55.9M -307K 45.7M 47.5M
Total Shareholder's Equity 61.3M 55.9M 48.8M 45.7M 47.5M




































 




































 




































 




































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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