Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 21.9M 43.4M 40.8M 34.2M 133M
Short Term Investments 9.36M 0 0 0 0
Accounts Receivable 1.02M 2.37M 2.12M 3.28M 897K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.18M 0 0 0 0
Deferred Tax Assets 73.0K 0 0 0 0
Other Current Assets 0 -45.8M -42.9M -37.5M -134M
Total Current Assets 33.5M 0 0 0 0
Property, Plant & Equipment 425K 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.70M 53.2M 48.9M 43.4M 142M
Total Long-Term Assets 6.39M 53.2M 48.9M 43.4M 142M
Total Assets 39.9M 53.2M 48.9M 43.4M 142M
Accounts Payable 989K 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.54M 0 0 0 0
Total Current Liabilities 12.0M 0 0 0 0
Long Term Debt 30.0M 30.0M 30.0M 30.0M 30.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.00M 19.8M 20.0M 19.1M 21.9M
Total Long-term Liabilities 37.0M 49.8M 50.0M 49.1M 51.9M
Minority Interest 0 0 0 0 0
Total Liabilities 49.0M 49.8M 50.0M 49.1M 51.9M
Preferred Stock 0 0 0 0 0
Common Par 542K 0 0 0 0
Additional Paid-In Capital 400M 0 0 0 0
Retained Earnings -409M -417M -423M -433M -447M
Treasury Stock 0 0 0 0 0
Other Equity 6000 421M 422M 427M 538M
Total Shareholder's Equity -9.05M 3.41M -1.13M -5.72M 90.1M




































 




































 




































 




































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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