Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 13.2M 14.3M 10.0M 13.4M 11.1M
Short Term Investments 306K 309K 306K 280K 0
Accounts Receivable 1.17M 603K 458K 415K 393K
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 730K 591K 344K 377K 477K
Total Current Assets 15.5M 15.8M 11.2M 14.5M 12.0M
Property, Plant & Equipment 880K 826K 458K 384K 335K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.52M 3.05M 3.08M 2.82M 2.92M
Total Long-Term Assets 2.40M 3.87M 3.54M 3.20M 3.25M
Total Assets 17.9M 19.7M 14.7M 17.7M 15.2M
Accounts Payable 1.19M 1.20M 794K 489K 720K
Accrued Expenses 0 0 0 0 0
Short Term Debt 77.9K 80.7K 435K 964K 533K
Other Current Liabilities 2.45M 2.04M 1.07M 1.09M 744K
Total Current Liabilities 11.5M 10.00M 5.99M 6.95M 5.14M
Long Term Debt 0 7.33M 7.12M 6.73M 3.63M
Capital Lease Obligations 50.8K 29.6K 7522 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 50.8K 7.36M 7.13M 6.73M 3.63M
Minority Interest 12.1M 11.6M 11.1M 10.7M 12.8M
Total Liabilities 23.7M 29.0M 24.2M 24.4M 21.6M
Preferred Stock 0 0 0 0 0
Common Par 225K 0 0 0 0
Additional Paid-In Capital 125M 0 0 0 0
Retained Earnings -131M 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 288K -9.27M -9.52M -6.70M -6.39M
Total Shareholder's Equity -5.80M -9.27M -9.52M -6.70M -6.39M




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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