Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 10.0M 13.4M 11.1M 7.88M 3.10M
Short Term Investments 306K 280K 0 1.27M 0
Accounts Receivable 458K 415K 393K 175K 267K
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 344K 377K 477K 365K 174K
Total Current Assets 11.2M 14.5M 12.0M 9.69M 3.55M
Property, Plant & Equipment 458K 384K 335K 288K 245K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.08M 2.82M 2.92M 2.49M 6.02M
Total Long-Term Assets 3.54M 3.20M 3.25M 2.78M 6.27M
Total Assets 14.7M 17.7M 15.2M 12.5M 9.81M
Accounts Payable 794K 489K 720K 889K 1.06M
Accrued Expenses 0 0 0 0 0
Short Term Debt 435K 964K 533K 765K 2.65M
Other Current Liabilities 1.07M 1.09M 744K 357K 156K
Total Current Liabilities 5.99M 6.95M 5.14M 5.67M 6.53M
Long Term Debt 7.12M 6.73M 3.63M 3.48M 1.50M
Capital Lease Obligations 7522 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 7.13M 6.73M 3.63M 3.48M 1.50M
Minority Interest 11.1M 10.7M 12.8M 13.7M 3.39M
Total Liabilities 24.2M 24.4M 21.6M 22.8M 11.4M
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 -9.52M -6.70M -6.39M -10.3M -1.61M
Total Shareholder's Equity -9.52M -6.70M -6.39M -10.3M -1.61M




































 




































 




































 




































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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