Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 2.75M 16.6M 2.35M 4.88M 82.7M
Short Term Investments 0 0 0 4.00M 1.91M
Accounts Receivable 664K 353K 362K 274K 227K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.79M 2.27M 0 0 0
Total Current Assets 13.2M 19.3M 2.71M 9.15M 84.8M
Property, Plant & Equipment 86.9M 99.6M 828K 738K 693K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.87M 2.74M 5.84M 5.19M 5.64M
Total Long-Term Assets 92.8M 102M 113M 116M 120M
Total Assets 106M 122M 115M 125M 204M
Accounts Payable 5.66M 7.18M 4.29M 2.24M 1.76M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 5.66M 7.18M 4.29M 2.24M 1.76M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 5.66M 7.18M 4.29M 2.24M 1.76M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 154M 173M 173M 187M 269M
Retained Earnings -53.8M -55.3M -62.3M -63.7M -65.8M
Treasury Stock 0 0 0 0 0
Other Equity 0 -3.13M 0 -532K -543K
Total Shareholder's Equity 100M 114M 111M 123M 203M
 
 
 
 
 
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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