Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.8M 13.2M 14.3M 10.0M 13.4M
Short Term Investments 1.29M 306K 309K 306K 280K
Accounts Receivable 477K 1.17M 603K 458K 415K
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 1.14M 730K 591K 344K 377K
Total Current Assets 22.7M 15.5M 15.8M 11.2M 14.5M
Property, Plant & Equipment 911K 880K 826K 458K 384K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.60M 1.52M 3.05M 3.08M 2.82M
Total Long-Term Assets 2.51M 2.40M 3.87M 3.54M 3.20M
Total Assets 25.2M 17.9M 19.7M 14.7M 17.7M
Accounts Payable 1.23M 1.19M 1.20M 794K 489K
Accrued Expenses 0 0 0 0 0
Short Term Debt 74.3K 77.9K 80.7K 435K 964K
Other Current Liabilities 3.02M 2.45M 2.04M 1.07M 1.09M
Total Current Liabilities 15.2M 11.5M 10.00M 5.99M 6.95M
Long Term Debt 0 0 7.33M 7.12M 6.73M
Capital Lease Obligations 78.0K 50.8K 29.6K 7522 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 78.0K 50.8K 7.36M 7.13M 6.73M
Minority Interest 13.1M 12.1M 11.6M 11.1M 10.7M
Total Liabilities 28.3M 23.7M 29.0M 24.2M 24.4M
Preferred Stock 0 0 0 0 0
Common Par 225K 225K 0 0 0
Additional Paid-In Capital 124M 125M 0 0 0
Retained Earnings -128M -131M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 454K 288K -9.27M -9.52M -6.70M
Total Shareholder's Equity -3.13M -5.80M -9.27M -9.52M -6.70M




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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