No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
newer
Cash & Equivalents 6.20M 4.47M 3.02M 1.83M 1.69M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.01M 1.11M 1.11M 1.70M 152K
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 497K 439K 867K 194K 264K
Total Current Assets 7.71M 6.02M 5.00M 3.72M 2.11M
Property, Plant & Equipment 423K 47K 38K 0 15K
Goodwill & Intangibles 75.4M 3.16M 3.16M 0 904K
Other Long-term Assets 2.10M 1.85M 1.85M 289K 253K
Total Long-Term Assets 78.0M 5.05M 5.04M 289K 1.17M
Total Assets 85.7M 11.1M 10.0M 4.01M 3.28M
Accounts Payable 413K 249K 387K 647K 434K
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.73M 1.73M 1.73M 0 0
Other Current Liabilities 594K 587K 640K 2.70M 3.56M
Total Current Liabilities 3.75M 3.23M 3.85M 4.33M 5.01M
Long Term Debt 0 0 0 0 494K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.00M 4.75M 4.75M 0 0
Other Long-term Liabilities 54K 41K 28K 0 0
Total Long-term Liabilities 5.06M 4.79M 4.77M 0 494K
Minority Interest 0 0 0 0 0
Total Liabilities 8.81M 8.02M 8.62M 4.33M 5.50M
Preferred Stock 0 0 0 0 0
Common Par 52K 51K 51K 51K 53K
Additional Paid-In Capital 129M 129M 129M 129M 129M
Retained Earnings -52.7M -126M -128M -129M -132M
Treasury Stock 0 0 0 0 0
Other Equity 302K 304K 302K 302K 302K
Total Shareholder's Equity 76.9M 3.06M 1.42M -322K -2.22M
 
 
 
 
 
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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