Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.10M 4.26M 3.19M 6.36M 5.92M
Short Term Investments 0 770K 450K 16.2M 13.7M
Accounts Receivable 267K 307K 1.13M 366K 631K
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 174K 249K 216K 506K 443K
Total Current Assets 3.55M 5.58M 4.99M 23.4M 20.7M
Property, Plant & Equipment 245K 210K 183K 152K 123K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.02M 4.89M 1.68M 1.12M 64.2K
Total Long-Term Assets 6.27M 5.10M 1.86M 1.28M 187K
Total Assets 9.81M 10.7M 6.85M 24.7M 20.9M
Accounts Payable 1.06M 990K 950K 623K 197K
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.65M 2.74M 2.84M 2.13M 0
Other Current Liabilities 156K 419K 467K 256K 11.9K
Total Current Liabilities 6.53M 10.8M 11.6M 10.1M 5.84M
Long Term Debt 1.50M 1.32M 1.14M 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 1.50M 1.32M 1.14M 0 0
Minority Interest 3.39M 4.05M 4.05M 3.90M 5.15M
Total Liabilities 11.4M 16.1M 16.8M 14.0M 11.0M
Preferred Stock 0 0 0 0 0
Common Par 0 17.2K 21.3K 0 0
Additional Paid-In Capital 0 133M 134M 0 0
Retained Earnings 0 -138M -143M 0 0
Treasury Stock 0 0 -906K 0 0
Other Equity -1.61M -450K -425K 10.6M 9.89M
Total Shareholder's Equity -1.61M -5.46M -9.97M 10.6M 9.89M




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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