Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.33M 22.6M 17.5M 11.4M 3.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 46.0K 46.9K 70.5K 417K 1.56M
Inventories 0 0 0 0 0
Pre-paid Expenses 382K 637K 734K 576K 482K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 387K 577K 617K 501K 21.3K
Total Current Assets 5.15M 23.9M 18.9M 12.9M 5.10M
Property, Plant & Equipment 24.1M 24.4M 24.2M 28.4M 42.3M
Goodwill & Intangibles 0 115K 143K 0 0
Other Long-term Assets 1.75M 1.65M 4.41M 7.46M 10.6M
Total Long-Term Assets 25.9M 26.1M 28.7M 35.9M 52.9M
Total Assets 31.0M 50.0M 47.7M 48.8M 58.0M
Accounts Payable 1.11M 1.15M 961K 3.84M 5.71M
Accrued Expenses 0 0 0 0 0
Short Term Debt 576K 608K 621K 634K 648K
Other Current Liabilities 167K 174K 187K 154K 160K
Total Current Liabilities 5.25M 5.50M 5.01M 9.07M 13.6M
Long Term Debt 2.81M 3.68M 3.52M 3.35M 11.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 747K 0 0 0
Other Long-term Liabilities 786K 0 707K 668K 628K
Total Long-term Liabilities 3.60M 4.42M 4.22M 4.02M 12.0M
Minority Interest 0 0 0 0 0
Total Liabilities 8.85M 9.93M 9.24M 13.1M 25.6M
Preferred Stock 0 0 0 0 0
Common Par 1.27M 1.72M 1.82M 1.91M 2.00M
Additional Paid-In Capital 223M 245M 249M 252M 254M
Retained Earnings -201M -206M -211M -217M -223M
Treasury Stock -713K -713K -713K -713K -713K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 22.2M 40.1M 38.4M 35.7M 32.3M




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.
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