Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2003
31-MAR
2004
30-JUN
2004
30-SEP
2004
31-DEC
2008
Cash & Equivalents 50.0M 49.2M 46.6M 52.1M 119M
Short Term Investments 0 0 0 0 2.31M
Accounts Receivable 0 0 0 0 1.21M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.00M 5.59M 5.06M 5.08M 3.52M
Total Current Assets 56.0M 54.8M 51.6M 57.2M 126M
Property, Plant & Equipment 0 0 0 0 99.1K
Goodwill & Intangibles 0 0 0 0 9005
Other Long-term Assets 36.0M 38.5M 37.1M 40.6M 55.9M
Total Long-Term Assets 36.0M 38.5M 37.1M 40.6M 56.0M
Accounts Payable 0 239K 232K 169K 5.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
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 33.0M 34.1M 32.2M 35.5M 139M
Minority Interest 0 0 0 0 0
Total Liabilities 55.0M 57.6M 54.9M 60.6M 180M
Preferred Stock 0 0 0 0 0
Common Par 76.0M 75.6M 70.8M 76.9M 94.1M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings -40.0M -39.9M -37.0M -39.6M -178M
Treasury Stock 0 0 0 0 -47.6K
Other Equity 0 1000 0 0 85.4M
Total Shareholder's Equity 36.0M 35.7M 33.8M 37.2M 1.65M




































 




































 




































 




































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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