No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 16.3M 14.7M 19.2M 14.4M 10.7M
Short Term Investments 6.50M 3.59M 1.45M 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 1.69M 1.27M 328K 974K 686K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 24.5M 19.6M 21.0M 15.4M 11.4M
Property, Plant & Equipment 15K 20K 17K 15K 12K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 170K 176K 180K 174K 206K
Total Long-Term Assets 185K 196K 197K 189K 218K
Total Assets 24.7M 19.8M 21.2M 15.6M 11.6M
Accounts Payable 1.00M 1.30M 1.57M 670K 892K
Accrued Expenses 781K 0 0 0 0
Short Term Debt 10K 10K 10K 11K 9K
Other Current Liabilities 1.30M 316K 0 0 0
Total Current Liabilities 3.29M 2.86M 3.28M 2.14M 2.36M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 9K 6K 4K 1K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 9K 6K 4K 1K 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.29M 2.87M 3.29M 2.14M 2.36M
Preferred Stock 0 0 0 0 0
Common Par 49K 50K 50K 50K 50K
Additional Paid-In Capital 151M 153M 153M 154M 154M
Retained Earnings -124M -130M -136M -140M -145M
Treasury Stock 0 0 0 0 0
Other Equity -6.13M -6.10M -101K -101K -101K
Total Shareholder's Equity 21.4M 16.9M 17.9M 13.5M 9.26M
 
 
 
 
 
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. 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