Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.7M 17.8M 44.4M 40.8M 37.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 895K 625K 384K 262K 674K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 20.6M 18.4M 44.7M 41.1M 37.6M
Property, Plant & Equipment 380K 338K 321K 280K 251K
Goodwill & Intangibles 39.0K 38.0K 37.0K 37.0K 36.0K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 419K 376K 358K 317K 287K
Total Assets 21.0M 18.8M 45.1M 41.4M 37.9M
Accounts Payable 435K 346K 189K 421K 335K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2000 3000 16.0K 0 8000
Total Current Liabilities 1.69M 2.10M 2.52M 1.81M 1.42M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 468K 302K 183K 59.0K 41.0K
Total Long-term Liabilities 468K 302K 183K 59.0K 41.0K
Minority Interest 0 0 0 0 0
Total Liabilities 2.16M 2.40M 2.70M 1.87M 1.46M
Preferred Stock 19.0K 19.0K 19.0K 19.0K 0
Common Par 235K 246K 622K 622K 641K
Additional Paid-In Capital 253M 255M 287M 287M 287M
Retained Earnings -234M -239M -245M -248M -252M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 18.9M 16.4M 42.4M 39.6M 36.5M




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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