Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 13.4M 11.1M 7.88M 3.10M 4.26M
Short Term Investments 280K 0 1.27M 0 770K
Accounts Receivable 415K 393K 175K 267K 307K
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 377K 477K 365K 174K 249K
Total Current Assets 14.5M 12.0M 9.69M 3.55M 5.58M
Property, Plant & Equipment 384K 335K 288K 245K 210K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 2.82M 2.92M 2.49M 6.02M 4.89M
Total Long-Term Assets 3.20M 3.25M 2.78M 6.27M 5.10M
Total Assets 17.7M 15.2M 12.5M 9.81M 10.7M
Accounts Payable 489K 720K 889K 1.06M 990K
Accrued Expenses 0 0 0 0 0
Short Term Debt 964K 533K 765K 2.65M 2.74M
Other Current Liabilities 1.09M 744K 357K 156K 419K
Total Current Liabilities 6.95M 5.14M 5.67M 6.53M 10.8M
Long Term Debt 6.73M 3.63M 3.48M 1.50M 1.32M
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 6.73M 3.63M 3.48M 1.50M 1.32M
Minority Interest 10.7M 12.8M 13.7M 3.39M 4.05M
Total Liabilities 24.4M 21.6M 22.8M 11.4M 16.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 17.2K
Additional Paid-In Capital 0 0 0 0 133M
Retained Earnings 0 0 0 0 -138M
Treasury Stock 0 0 0 0 0
Other Equity -6.70M -6.39M -10.3M -1.61M -450K
Total Shareholder's Equity -6.70M -6.39M -10.3M -1.61M -5.46M




































 




































 




































 




































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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