Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 14.3M 10.0M 13.4M 11.1M 7.88M
Short Term Investments 309K 306K 280K 0 1.27M
Accounts Receivable 603K 458K 415K 393K 175K
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 591K 344K 377K 477K 365K
Total Current Assets 15.8M 11.2M 14.5M 12.0M 9.69M
Property, Plant & Equipment 826K 458K 384K 335K 288K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 3.05M 3.08M 2.82M 2.92M 2.49M
Total Long-Term Assets 3.87M 3.54M 3.20M 3.25M 2.78M
Total Assets 19.7M 14.7M 17.7M 15.2M 12.5M
Accounts Payable 1.20M 794K 489K 720K 889K
Accrued Expenses 0 0 0 0 0
Short Term Debt 80.7K 435K 964K 533K 765K
Other Current Liabilities 2.04M 1.07M 1.09M 744K 357K
Total Current Liabilities 10.00M 5.99M 6.95M 5.14M 5.67M
Long Term Debt 7.33M 7.12M 6.73M 3.63M 3.48M
Capital Lease Obligations 29.6K 7522 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 7.36M 7.13M 6.73M 3.63M 3.48M
Minority Interest 11.6M 11.1M 10.7M 12.8M 13.7M
Total Liabilities 29.0M 24.2M 24.4M 21.6M 22.8M
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 -9.27M -9.52M -6.70M -6.39M -10.3M
Total Shareholder's Equity -9.27M -9.52M -6.70M -6.39M -10.3M




































 




































 




































 




































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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