Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 77.8M 82.2M 74.8M 73.9M 64.2M
Short Term Investments 36.9M 19.2M 18.1M 2.01M 2.00M
Accounts Receivable 16.8M 7.72M 3.02M 58.1K 200K
Inventories 0 0 0 0 0
Pre-paid Expenses 2.81M 3.43M 908K 729K 656K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 134M 113M 96.8M 76.7M 67.1M
Property, Plant & Equipment 2.48M 2.56M 2.36M 2.16M 2.00M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 4.88M 4.29M 3.98M 3.63M 3.33M
Total Long-Term Assets 7.36M 6.85M 6.34M 5.79M 5.34M
Total Assets 142M 119M 103M 82.5M 72.4M
Accounts Payable 10.5M 5.07M 781K 1.50M 1.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 48.0M 36.0M 30.5M 30.5M
Other Current Liabilities 0 1.55M 0 0 0
Total Current Liabilities 23.6M 61.2M 46.6M 38.4M 40.0M
Long Term Debt 286M 239M 252M 253M 255M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 286M 239M 252M 253M 255M
Minority Interest 0 0 0 0 0
Total Liabilities 310M 300M 299M 292M 295M
Preferred Stock 0 0 0 0 0
Common Par 0 214M 0 0 0
Additional Paid-In Capital 212M 0 215M 217M 218M
Retained Earnings -381M -395M -411M -426M -441M
Treasury Stock 0 0 0 0 0
Other Equity 594K 623K 628K 627K 615K
Total Shareholder's Equity -168M -181M -196M -209M -222M




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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