Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 1.13M 1.08M 1.15M 1.16M 1.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
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 0 0 0 0 0
Total Current Assets 1.13M 1.08M 1.15M 1.16M 1.19M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 470M 458M 444M 428M 379M
Total Long-Term Assets 470M 458M 444M 428M 379M
Total Assets 471M 459M 445M 430M 380M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.3M 2.19M 3.95M 3.28M 5.72M
Total Current Liabilities 12.3M 2.19M 3.95M 3.28M 5.72M
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 23.5M 0 5.03M 4.81M 4.07M
Total Long-term Liabilities 23.5M 0 5.03M 4.81M 4.07M
Minority Interest 0 0 0 0 0
Total Liabilities 35.7M 2.19M 8.98M 8.08M 9.78M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 435M 456M 436M 422M 370M
Total Shareholder's Equity 435M 456M 436M 422M 370M




































 




































 




































 




































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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