No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
newer
Cash & Equivalents 7.94M 9.75M 13.1M 80.7M 79.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 8.55M 14.2M 10.4M 11.9M 13.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 474K 670K 1.22M 2.17M 2.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.0M 24.7M 24.7M 94.8M 95.1M
Property, Plant & Equipment 933K 930K 1.11M 1.24M 1.40M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 291K 288K 880K 196K 187K
Total Long-Term Assets 1.22M 1.22M 1.99M 1.43M 1.58M
Total Assets 18.2M 25.9M 26.7M 96.2M 96.7M
Accounts Payable 889K 453K 826K 671K 962K
Accrued Expenses 1.98M 2.74M 2.57M 4.00M 4.16M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.64M 11.9M 17.0M 12.3M 15.1M
Total Current Liabilities 14.4M 18.4M 24.8M 22.9M 23.3M
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 1.06M 4.46M 3.61M 2.74M 1.96M
Total Long-term Liabilities 1.06M 4.46M 3.61M 2.74M 1.96M
Minority Interest 0 0 0 0 0
Total Liabilities 43.5M 51.0M 51.2M 25.7M 25.3M
Preferred Stock 0 0 0 0 0
Common Par 24K 12K 13K 27K 27K
Additional Paid-In Capital 5.74M 6.15M 7.02M 102M 103M
Retained Earnings -31.1M -31.3M -31.5M -31.3M -31.6M
Treasury Stock 0 0 0 0 0
Other Equity 11K 16K 31K 68K 75K
Total Shareholder's Equity -25.3M -25.1M -24.5M 70.5M 71.4M
 
 
 
 
 
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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