Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 28.9M 21.9M 43.4M 40.8M 34.2M
Short Term Investments 0 9.36M 0 0 0
Accounts Receivable 4.33M 1.02M 2.37M 2.12M 3.28M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 1.18M 0 0 0
Deferred Tax Assets 0 73.0K 0 0 0
Other Current Assets -33.2M 0 -45.8M -42.9M -37.5M
Total Current Assets 0 33.5M 0 0 0
Property, Plant & Equipment 0 425K 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 46.9M 5.70M 53.2M 48.9M 43.4M
Total Long-Term Assets 46.9M 6.39M 53.2M 48.9M 43.4M
Total Assets 46.9M 39.9M 53.2M 48.9M 43.4M
Accounts Payable 0 989K 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 1.54M 0 0 0
Total Current Liabilities 0 12.0M 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 19.7M 7.00M 19.8M 20.0M 19.1M
Total Long-term Liabilities 49.7M 37.0M 49.8M 50.0M 49.1M
Minority Interest 0 0 0 0 0
Total Liabilities 49.7M 49.0M 49.8M 50.0M 49.1M
Preferred Stock 0 0 0 0 0
Common Par 0 542K 0 0 0
Additional Paid-In Capital 0 400M 0 0 0
Retained Earnings -397M -409M -417M -423M -433M
Treasury Stock 0 0 0 0 0
Other Equity 394M 6000 421M 422M 427M
Total Shareholder's Equity -2.84M -9.05M 3.41M -1.13M -5.72M




































 




































 




































 




































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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