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 32.2M 27.4M 25.8M 26.8M 25.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.7M 10.0M 8.62M 8.18M 8.80M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.79M 1.38M 1.21M 702K 744K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 46.7M 38.8M 35.6M 35.7M 34.8M
Property, Plant & Equipment 9.23M 2.42M 2.00M 1.69M 1.35M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 918K 763K 716K 130K 130K
Total Long-Term Assets 10.1M 3.18M 2.72M 1.82M 1.48M
Total Assets 56.8M 42.0M 38.3M 37.5M 36.3M
Accounts Payable 4.03M 3.58M 3.75M 3.80M 2.92M
Accrued Expenses 5.01M 6.43M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.33M 1.83M 1.49M 940K 794K
Total Current Liabilities 12.4M 11.8M 8.26M 8.02M 7.36M
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 271K 181K 166K 137K 108K
Total Long-term Liabilities 271K 181K 166K 137K 108K
Minority Interest 0 0 0 0 0
Total Liabilities 12.6M 12.0M 8.42M 8.15M 7.47M
Preferred Stock 0 0 0 0 0
Common Par 44K 45K 45K 45K 45K
Additional Paid-In Capital 300M 301M 301M 301M 302M
Retained Earnings -256M -271M -272M -272M -273M
Treasury Stock 0 0 0 0 0
Other Equity 680K 568K 573K 0 0
Total Shareholder's Equity 44.2M 30.0M 29.9M 29.3M 28.8M
 
 
 
 
 
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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