Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 10.4M 3.55M 2.40M 4.90M 6.93M
Short Term Investments 47.1M 43.6M 59.5M 74.1M 64.0M
Accounts Receivable 1.42M 1.07M 666K 53.0K 405K
Inventories 0 0 0 0 0
Pre-paid Expenses 17.9M 2.60M 1.33M 6.61M 12.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 60.0K 8.40M 0 0 2000
Total Current Assets 76.9M 59.2M 63.9M 85.6M 83.5M
Property, Plant & Equipment 14.6M 3.82M 2.43M 1.69M 1.44M
Goodwill & Intangibles 3.53M 70.0K 70.0K 70.0K 70.0K
Other Long-term Assets 814K 1.21M 81.0K 81.0K 37.0K
Total Long-Term Assets 19.0M 5.22M 2.58M 1.84M 1.55M
Total Assets 95.9M 64.4M 66.5M 87.5M 85.0M
Accounts Payable 7.14M 6.65M 2.79M 3.12M 4.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.2M 10.1M 24.5M 52.5M 33.7M
Total Current Liabilities 48.4M 16.7M 27.3M 55.6M 38.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.0K 0 6000 6000 6000
Other Long-term Liabilities 1.82M 190K 0 11.0K 87.0K
Total Long-term Liabilities 1.84M 190K 6000 17.0K 93.0K
Minority Interest 0 0 0 0 0
Total Liabilities 50.2M 16.9M 27.3M 55.6M 38.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 173K 173K
Additional Paid-In Capital 0 0 0 1.92M 2.04M
Retained Earnings 0 0 0 31.7M 44.9M
Treasury Stock 0 0 0 0 0
Other Equity 45.7M 47.5M 39.2M -1.94M -377K
Total Shareholder's Equity 45.7M 47.5M 39.2M 31.9M 46.8M




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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