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 9.19M 13.1M 15.1M 21.9M 18.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.16M 3.25M 4.29M 3.81M 3.31M
Inventories 0 0 0 0 0
Pre-paid Expenses 92K 332K 287K 178K 92K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.4M 16.7M 19.7M 25.9M 22.3M
Property, Plant & Equipment 17.2M 20.2M 25.0M 27.8M 36.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.39M 0 0 0 0
Total Long-Term Assets 18.8M 20.6M 25.6M 28.7M 36.0M
Total Assets 32.2M 37.3M 45.3M 54.5M 58.3M
Accounts Payable 12.9M 6.83M 14.1M 5.34M 5.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 284K 0 0 0
Total Current Liabilities 12.9M 7.11M 14.1M 5.34M 5.62M
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 62K 0 387K 407K 511K
Total Long-term Liabilities 62K 0 387K 407K 511K
Minority Interest 0 0 0 0 0
Total Liabilities 12.9M 7.11M 14.5M 5.75M 6.13M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 21.9M 33.4M 34.8M 53.2M 59.1M
Retained Earnings -2.61M -3.16M -3.93M -4.43M -6.94M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1.00 0 0
Total Shareholder's Equity 19.3M 30.2M 30.8M 48.8M 52.2M
 
 
 
 
 
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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