Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
31-DEC
2010
Cash & Equivalents 22.2M 20.0M 21.1M 20.7M 21.7M
Short Term Investments 795K 4.31M 4.33M 4.34M 4.33M
Accounts Receivable 2.35M 2.50M 2.09M 2.43M 3.19M
Inventories 0 0 0 0 0
Pre-paid Expenses 907K 865K 918K 1.17M 1.24M
Deferred Tax Assets 34.0K 28.0K 34.0K 31.0K 1.78M
Other Current Assets 0 100K 0 0 0
Total Current Assets 26.3M 27.8M 28.4M 28.6M 32.2M
Property, Plant & Equipment 1.86M 1.98M 1.96M 1.94M 1.73M
Goodwill & Intangibles 1.23M 1.20M 1.17M 1.14M 1.16M
Other Long-term Assets 2.20M 2.20M 2.19M 2.89M 3.09M
Total Long-Term Assets 5.30M 5.41M 5.35M 5.99M 6.00M
Total Assets 31.6M 33.2M 33.8M 34.6M 38.2M
Accounts Payable 403K 614K 517K 488K 578K
Accrued Expenses 0 0 0 0 0
Short Term Debt 82.0K 83.0K 65.0K 44.0K 23.0K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.27M 2.42M 2.30M 2.28M 2.33M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 24.0K 2000 0 0 0
Deferred Income Tax 38.0K 36.0K 39.0K 41.0K 44.0K
Other Long-term Liabilities 9.85M 9.40M 7.94M 6.78M 8.59M
Total Long-term Liabilities 9.91M 9.44M 7.98M 6.83M 8.63M
Minority Interest 0 0 0 0 0
Total Liabilities 14.6M 14.8M 13.8M 13.2M 15.7M
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 88.5M 88.1M 87.6M 87.3M 86.9M
Retained Earnings -71.5M -69.8M -67.6M -66.0M -64.4M
Treasury Stock 0 0 0 0 0
Other Equity 28.0K 33.0K -65.0K 93.0K 108K
Total Shareholder's Equity 17.1M 18.4M 19.9M 21.4M 22.6M




































 




































 




































 




































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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