Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.5M 7.42M 19.1M 45.6M 56.7M
Short Term Investments 60.5M 84.0M 68.6M 34.2M 19.3M
Accounts Receivable 231K 263K 283K 0 122K
Inventories 0 0 0 0 0
Pre-paid Expenses 646K 464K 211K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 478K 446K
Total Current Assets 95.9M 92.2M 88.2M 80.3M 76.6M
Property, Plant & Equipment 230K 130K 102K 80.0K 58.0K
Goodwill & Intangibles 361K 300K 0 0 0
Other Long-term Assets 0 0 286K 218K 200K
Total Long-Term Assets 591K 430K 388K 298K 258K
Total Assets 96.4M 92.6M 88.5M 80.6M 76.9M
Accounts Payable 204K 828K 239K 348K 189K
Accrued Expenses 3.23M 2.61M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.12M 910K 1.35M 168K 139K
Total Current Liabilities 5.13M 5.17M 4.11M 2.12M 2.85M
Long Term Debt 19.0M 19.0M 19.0M 14.1M 14.1M
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 19.0M 19.0M 19.0M 14.1M 14.1M
Minority Interest 0 0 0 0 0
Total Liabilities 24.1M 24.1M 23.1M 16.3M 17.0M
Preferred Stock 0 0 0 0 0
Common Par 575K 575K 571K 572K 572K
Additional Paid-In Capital 527M 527M 527M 528M 528M
Retained Earnings -455M -459M -463M -464M -469M
Treasury Stock 0 0 0 0 0
Other Equity 150K -221K 393K 360K 305K
Total Shareholder's Equity 72.3M 68.4M 65.5M 64.3M 59.9M




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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