Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents 4.44M 5.64M 3.98M 5.07M 7.53M
Short Term Investments 4.90M 9.90M 7.39M 6.00M 3.05M
Accounts Receivable 1.01M 214K 838K 899K 199K
Inventories 224K 38.0K 15.0K 186K 825K
Pre-paid Expenses 0 483K 0 0 459K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 473K 489K 29.0K 9000 0
Total Current Assets 11.0M 16.8M 12.3M 12.2M 12.1M
Property, Plant & Equipment 539K 614K 490K 439K 487K
Goodwill & Intangibles 4.29M 160K 148K 142K 480K
Other Long-term Assets 775K 618K 676K 766K 826K
Total Long-Term Assets 5.61M 1.39M 1.31M 1.35M 1.79M
Accounts Payable 659K 1.71M 680K 1.20M 851K
Accrued Expenses 2.89M 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 1.12M 870K 925K 1.02M 1.14M
Minority Interest 0 0 0 0 0
Total Liabilities 6.71M 7.52M 5.52M 5.75M 5.35M
Preferred Stock 0 0 0 0 0
Common Par 213K 213K 213K 214K 216K
Additional Paid-In Capital 94.7M 94.8M 95.4M 95.8M 95.8M
Retained Earnings -84.9M -84.4M -86.9M -87.6M -86.9M
Treasury Stock 0 0 -669K -669K -669K
Other Equity 0 76.0K -42.0K 14.0K 0
Total Shareholder's Equity 9.94M 10.6M 8.05M 7.76M 8.50M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki