Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 25.7M 19.8M 13.2M 14.3M 10.0M
Short Term Investments 2.63M 1.29M 306K 309K 306K
Accounts Receivable 41.9K 477K 1.17M 603K 458K
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 1.08M 1.14M 730K 591K 344K
Total Current Assets 29.4M 22.7M 15.5M 15.8M 11.2M
Property, Plant & Equipment 987K 911K 880K 826K 458K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.62M 1.60M 1.52M 3.05M 3.08M
Total Long-Term Assets 2.60M 2.51M 2.40M 3.87M 3.54M
Total Assets 32.0M 25.2M 17.9M 19.7M 14.7M
Accounts Payable 1.52M 1.23M 1.19M 1.20M 794K
Accrued Expenses 0 0 0 0 0
Short Term Debt 71.7K 74.3K 77.9K 80.7K 435K
Other Current Liabilities 3.31M 3.02M 2.45M 2.04M 1.07M
Total Current Liabilities 11.4M 15.2M 11.5M 10.00M 5.99M
Long Term Debt 0 0 0 7.33M 7.12M
Capital Lease Obligations 97.6K 78.0K 50.8K 29.6K 7522
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 97.6K 78.0K 50.8K 7.36M 7.13M
Minority Interest 14.2M 13.1M 12.1M 11.6M 11.1M
Total Liabilities 25.7M 28.3M 23.7M 29.0M 24.2M
Preferred Stock 0 0 0 0 0
Common Par 0 225K 225K 0 0
Additional Paid-In Capital 0 124M 125M 0 0
Retained Earnings 0 -128M -131M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 6.33M 454K 288K -9.27M -9.52M
Total Shareholder's Equity 6.33M -3.13M -5.80M -9.27M -9.52M




































 




































 




































 




































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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