Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 51.0M 78.3M 48.2M 1.61M 1.97M
Short Term Investments 19.2M 17.6M 23.7M 0 0
Accounts Receivable 5.59M 4.30M 7.50M 6.24M 7.38M
Inventories 1.21M 1.31M 0 0 0
Pre-paid Expenses 4.32M 5.45M 4.97M 0 0
Deferred Tax Assets 76.0K 101K 88.0K 0 0
Other Current Assets 0 0 0 -7.86M -9.35M
Total Current Assets 81.4M 107M 84.5M 0 0
Property, Plant & Equipment 727K 1.05M 1.15M 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 47.6M 41.8M 53.0M 125M 103M
Total Long-Term Assets 48.5M 43.1M 54.5M 125M 103M
Total Assets 130M 150M 139M 125M 103M
Accounts Payable 5.31M 3.82M 3.78M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.0M 30.0M 30.0M 30.0M 0
Other Current Liabilities 7.02M 6.50M 2.12M -30.0M 0
Total Current Liabilities 61.9M 63.8M 64.4M -30.0M 0
Long Term Debt 0 0 0 0 27.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 378K 361K 345K 0 0
Other Long-term Liabilities 3.26M 9.96M 10.1M 76.8M 47.2M
Total Long-term Liabilities 3.63M 10.3M 10.5M 76.8M 75.1M
Minority Interest 0 0 0 0 0
Total Liabilities 65.5M 74.1M 74.9M 46.8M 75.1M
Preferred Stock 0 0 0 0 0
Common Par 725K 732K 733K 0 0
Additional Paid-In Capital 547M 554M 556M 0 0
Retained Earnings -483M -478M -493M -511M -534M
Treasury Stock 0 0 0 0 0
Other Equity 10.0K -92.0K -1000 559M 562M
Total Shareholder's Equity 64.4M 76.1M 64.0M 47.7M 27.8M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki