No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 20.0M 10.5M 4.71M 18.0M 3.60M
Short Term Investments 14.3M 17.5M 16.1M 12.6M 21.8M
Accounts Receivable 0 278K 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 2.44M 1.92M 2.10M 2.58M 1.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 36.8M 30.1M 22.9M 33.2M 26.5M
Property, Plant & Equipment 1.94M 1.48M 1.18M 926K 747K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 60K 60K 60K 30K 60K
Total Long-Term Assets 2.00M 1.54M 1.24M 956K 807K
Total Assets 38.8M 31.7M 24.2M 34.2M 27.3M
Accounts Payable 4.97M 558K 5.93M 5.29M 3.81M
Accrued Expenses 0 4.82M 0 0 0
Short Term Debt 0 0 206K 58K 0
Other Current Liabilities 574K 432K 84K 3.39M 5.17M
Total Current Liabilities 5.55M 5.81M 6.22M 8.73M 8.99M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 38K 36K 34K 32K 29K
Total Long-term Liabilities 38K 36K 34K 32K 29K
Minority Interest 0 0 0 0 0
Total Liabilities 5.59M 5.85M 6.26M 8.77M 9.02M
Preferred Stock 0 0 0 0 0
Common Par 29K 29K 29K 37K 37K
Additional Paid-In Capital 282M 282M 283M 297M 297M
Retained Earnings -248M -256M -265M -271M -279M
Treasury Stock 0 0 0 0 0
Other Equity -796K -447K -453K 32K 55K
Total Shareholder's Equity 33.2M 25.8M 17.9M 25.4M 18.3M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki