Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.53M 2.85M 9.53M 4.33M 2.92M
Short Term Investments 21.2M 16.8M 14.6M 49.1M 47.5M
Accounts Receivable 76.0K 885K 2.93M 1.42M 2.25M
Inventories 0 0 0 0 0
Pre-paid Expenses 963K 790K 5.42M 2.34M 1.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.8M 21.3M 32.4M 57.2M 54.0M
Property, Plant & Equipment 9.64M 7.74M 8.38M 7.68M 7.51M
Goodwill & Intangibles 0 0 45.4M 40.7M 36.1M
Other Long-term Assets 2.98M 2.62M 1.93M 1.82M 1.82M
Total Long-Term Assets 12.6M 10.4M 55.7M 50.2M 45.4M
Total Assets 41.4M 31.7M 88.2M 107M 99.4M
Accounts Payable 1.29M 861K 4.27M 994K 1.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 575K 284K 284K 284K 284K
Other Current Liabilities 7.28M 6.96M 2.75M 2.50M 2.25M
Total Current Liabilities 13.7M 13.2M 14.1M 6.72M 6.49M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 3.79M 1.80M 1.73M 1.66M 1.58M
Deferred Income Tax 0 0 775K 767K 759K
Other Long-term Liabilities 7.03M 5.68M 18.7M 5.05M 5.27M
Total Long-term Liabilities 10.8M 7.47M 21.2M 7.48M 7.61M
Minority Interest 0 0 0 0 0
Total Liabilities 24.6M 20.7M 35.2M 14.2M 14.1M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 118K 89.0K 89.0K
Additional Paid-In Capital 253M 256M 272M 316M 316M
Retained Earnings -237M -245M -220M -223M -231M
Treasury Stock 0 0 0 0 0
Other Equity 12.0K 6000 -2000 0 22.0K
Total Shareholder's Equity 16.9M 11.0M 52.9M 93.3M 85.3M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki