Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.1M 7.88M 3.10M 4.26M 3.19M
Short Term Investments 0 1.27M 0 770K 450K
Accounts Receivable 393K 175K 267K 307K 1.13M
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 477K 365K 174K 249K 216K
Total Current Assets 12.0M 9.69M 3.55M 5.58M 4.99M
Property, Plant & Equipment 335K 288K 245K 210K 183K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.92M 2.49M 6.02M 4.89M 1.68M
Total Long-Term Assets 3.25M 2.78M 6.27M 5.10M 1.86M
Total Assets 15.2M 12.5M 9.81M 10.7M 6.85M
Accounts Payable 720K 889K 1.06M 990K 950K
Accrued Expenses 0 0 0 0 0
Short Term Debt 533K 765K 2.65M 2.74M 2.84M
Other Current Liabilities 744K 357K 156K 419K 467K
Total Current Liabilities 5.14M 5.67M 6.53M 10.8M 11.6M
Long Term Debt 3.63M 3.48M 1.50M 1.32M 1.14M
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 3.63M 3.48M 1.50M 1.32M 1.14M
Minority Interest 12.8M 13.7M 3.39M 4.05M 4.05M
Total Liabilities 21.6M 22.8M 11.4M 16.1M 16.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 17.2K 21.3K
Additional Paid-In Capital 0 0 0 133M 134M
Retained Earnings 0 0 0 -138M -143M
Treasury Stock 0 0 0 0 -906K
Other Equity -6.39M -10.3M -1.61M -450K -425K
Total Shareholder's Equity -6.39M -10.3M -1.61M -5.46M -9.97M




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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