Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.49M 4.78M 9.47M 12.6M 10.4M
Short Term Investments 51.4M 36.2M 36.2M 51.8M 47.1M
Accounts Receivable 905K 1.02M 1.79M 1.31M 1.42M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.4M 7.09M 7.07M 14.7M 17.9M
Deferred Tax Assets 583K 547K 1.29M 2.38M 0
Other Current Assets 0 0 0 20.0K 60.0K
Total Current Assets 83.7M 49.7M 55.8M 82.8M 76.9M
Property, Plant & Equipment 25.7M 18.9M 18.5M 17.9M 14.6M
Goodwill & Intangibles 13.3M 13.3M 13.3M 13.3M 3.53M
Other Long-term Assets 799K 799K 801K 822K 814K
Total Long-Term Assets 39.8M 33.1M 32.6M 32.0M 19.0M
Total Assets 123M 82.7M 88.4M 115M 95.9M
Accounts Payable 6.67M 9.04M 3.59M 3.34M 7.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 48.2M 10.0M 26.7M 60.1M 41.2M
Total Current Liabilities 54.9M 19.1M 30.3M 63.5M 48.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.33M 2.33M 2.09M 1.83M 19.0K
Other Long-term Liabilities 1.73M 0 52.0K 712K 1.82M
Total Long-term Liabilities 6.06M 2.33M 2.14M 2.55M 1.84M
Minority Interest 0 0 0 0 0
Total Liabilities 60.9M 21.4M 32.5M 66.0M 50.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 170K 0
Additional Paid-In Capital 0 0 0 598K 0
Retained Earnings 0 0 0 48.3M 0
Treasury Stock 0 0 0 0 0
Other Equity 62.5M 61.3M 55.9M -307K 45.7M
Total Shareholder's Equity 62.5M 61.3M 55.9M 48.8M 45.7M




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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