Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 133M 128M 114M 51.0M 78.3M
Short Term Investments 0 0 0 19.2M 17.6M
Accounts Receivable 897K 3.24M 9.49M 5.59M 4.30M
Inventories 0 0 0 1.21M 1.31M
Pre-paid Expenses 0 0 0 4.32M 5.45M
Deferred Tax Assets 0 0 0 76.0K 101K
Other Current Assets -134M -131M -124M 0 0
Total Current Assets 0 0 0 81.4M 107M
Property, Plant & Equipment 0 0 0 727K 1.05M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 142M 137M 137M 47.6M 41.8M
Total Long-Term Assets 142M 137M 137M 48.5M 43.1M
Total Assets 142M 137M 137M 130M 150M
Accounts Payable 0 0 0 5.31M 3.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 30.0M 30.0M
Other Current Liabilities 0 0 0 7.02M 6.50M
Total Current Liabilities 0 0 0 61.9M 63.8M
Long Term Debt 30.0M 30.0M 30.0M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 378K 361K
Other Long-term Liabilities 21.9M 23.7M 31.2M 3.26M 9.96M
Total Long-term Liabilities 51.9M 53.7M 61.2M 3.63M 10.3M
Minority Interest 0 0 0 0 0
Total Liabilities 51.9M 53.7M 61.2M 65.5M 74.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 725K 732K
Additional Paid-In Capital 0 0 0 547M 554M
Retained Earnings -447M -456M -468M -483M -478M
Treasury Stock 0 0 0 0 0
Other Equity 538M 540M 544M 10.0K -92.0K
Total Shareholder's Equity 90.1M 83.5M 75.6M 64.4M 76.1M




































 




































 




































 




































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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