Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 25.1M 22.0M 20.9M 45.3M 37.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 448K 385K 291K 1.13M 1.24M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 91.7K 84.8K 909K 0 0
Total Current Assets 25.6M 22.5M 22.1M 46.5M 38.3M
Property, Plant & Equipment 122K 92.2K 63.7K 44.6K 28.5K
Goodwill & Intangibles 0 0 0 0 1.50M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 122K 92.2K 63.7K 44.6K 1.53M
Total Assets 25.7M 22.6M 22.1M 46.5M 39.9M
Accounts Payable 898K 811K 1.20M 1.36M 1.70M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.10M 2.80M 2.95M 3.25M 3.97M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.10M 2.80M 2.95M 3.25M 3.97M
Preferred Stock 0 0 0 0 0
Common Par 6708 6712 6811 7843 7846
Additional Paid-In Capital 242M 242M 245M 275M 275M
Retained Earnings -219M -222M -226M -231M -240M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 22.6M 19.8M 19.2M 43.3M 35.9M




































 




































 




































 




































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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