Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 34.2M 133M 128M 114M 51.0M
Short Term Investments 0 0 0 0 19.2M
Accounts Receivable 3.28M 897K 3.24M 9.49M 5.59M
Inventories 0 0 0 0 1.21M
Pre-paid Expenses 0 0 0 0 4.32M
Deferred Tax Assets 0 0 0 0 76.0K
Other Current Assets -37.5M -134M -131M -124M 0
Total Current Assets 0 0 0 0 81.4M
Property, Plant & Equipment 0 0 0 0 727K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 43.4M 142M 137M 137M 47.6M
Total Long-Term Assets 43.4M 142M 137M 137M 48.5M
Total Assets 43.4M 142M 137M 137M 130M
Accounts Payable 0 0 0 0 5.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 30.0M
Other Current Liabilities 0 0 0 0 7.02M
Total Current Liabilities 0 0 0 0 61.9M
Long Term Debt 30.0M 30.0M 30.0M 30.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 378K
Other Long-term Liabilities 19.1M 21.9M 23.7M 31.2M 3.26M
Total Long-term Liabilities 49.1M 51.9M 53.7M 61.2M 3.63M
Minority Interest 0 0 0 0 0
Total Liabilities 49.1M 51.9M 53.7M 61.2M 65.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 725K
Additional Paid-In Capital 0 0 0 0 547M
Retained Earnings -433M -447M -456M -468M -483M
Treasury Stock 0 0 0 0 0
Other Equity 427M 538M 540M 544M 10.0K
Total Shareholder's Equity -5.72M 90.1M 83.5M 75.6M 64.4M




































 




































 




































 




































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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