Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 37.1M 28.9M 21.9M 43.4M 40.8M
Short Term Investments 0 0 9.36M 0 0
Accounts Receivable 4.56M 4.33M 1.02M 2.37M 2.12M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 1.18M 0 0
Deferred Tax Assets 0 0 73.0K 0 0
Other Current Assets 0 -33.2M 0 -45.8M -42.9M
Total Current Assets 41.6M 0 33.5M 0 0
Property, Plant & Equipment 0 0 425K 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 15.8M 46.9M 5.70M 53.2M 48.9M
Total Long-Term Assets 15.8M 46.9M 6.39M 53.2M 48.9M
Total Assets 57.4M 46.9M 39.9M 53.2M 48.9M
Accounts Payable 0 0 989K 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 1.54M 0 0
Total Current Liabilities 0 0 12.0M 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 27.9M 19.7M 7.00M 19.8M 20.0M
Total Long-term Liabilities 57.9M 49.7M 37.0M 49.8M 50.0M
Minority Interest 0 0 0 0 0
Total Liabilities 57.9M 49.7M 49.0M 49.8M 50.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 542K 0 0
Additional Paid-In Capital 0 0 400M 0 0
Retained Earnings -393M -397M -409M -417M -423M
Treasury Stock 0 0 0 0 0
Other Equity 392M 394M 6000 421M 422M
Total Shareholder's Equity -454K -2.84M -9.05M 3.41M -1.13M




































 




































 




































 




































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