Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 20.7M 2.76M 13.1M 8.46M 11.6M
Short Term Investments 98.8M 129M 112M 94.2M 64.3M
Accounts Receivable 494K 377K 291K 1.16M 934K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.49M 1.26M 750K 630K 942K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 121M 133M 127M 104M 77.8M
Property, Plant & Equipment 1.41M 1.30M 1.20M 1.42M 1.31M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 27.2M 5.70M 2.93M 16.4M 34.1M
Total Long-Term Assets 28.6M 7.00M 4.13M 17.8M 35.4M
Total Assets 150M 140M 131M 122M 113M
Accounts Payable 1.56M 1.69M 574K 750K 781K
Accrued Expenses 0 0 0 0 0
Short Term Debt 506K 511K 517K 522K 527K
Other Current Liabilities 4.51M 4.51M 4.51M 3.76M 2.63M
Total Current Liabilities 10.1M 11.5M 11.6M 11.3M 9.38M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 807K 666K 523K 379K 233K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.84M 1.67M 489K 298K 287K
Total Long-term Liabilities 3.65M 2.33M 1.01M 677K 520K
Minority Interest 0 0 0 0 0
Total Liabilities 13.7M 13.8M 12.6M 12.0M 9.90M
Preferred Stock 0 0 0 0 0
Common Par 36.0K 36.0K 36.0K 36.0K 37.0K
Additional Paid-In Capital 240M 241M 242M 245M 248M
Retained Earnings -103M -114M -124M -134M -144M
Treasury Stock 0 0 0 0 0
Other Equity -37.0K -46.0K 35.0K -14.0K -23.0K
Total Shareholder's Equity 136M 126M 118M 110M 103M




































 




































 




































 




































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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