Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 107M 99.3M 28.7M 0 14.7M
Short Term Investments 0 0 64.8M 0 58.4M
Accounts Receivable 1.77M 2.09M 2.32M 2.11M 1.75M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 818K 0 928K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 -2.11M 0
Total Current Assets 109M 101M 96.6M 0 75.8M
Property, Plant & Equipment 364K 323K 315K 278K 384K
Goodwill & Intangibles 8.98M 8.98M 8.98M 8.98M 8.98M
Other Long-term Assets 889K 839K 209K 85.7M 156K
Total Long-Term Assets 10.2M 10.1M 9.51M 95.0M 9.52M
Total Assets 119M 112M 106M 95.0M 85.3M
Accounts Payable 4.32M 4.36M 2.57M 0 4.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 27.4M 26.6M 4.86M 0 5.55M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 31.7M 31.0M 9.30M 0 11.9M
Long Term Debt 0 0 20.7M 0 17.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 149K 30.5M 83.7K
Total Long-term Liabilities 0 0 20.8M 30.5M 17.4M
Minority Interest 0 0 0 0 0
Total Liabilities 31.7M 31.0M 30.1M 30.5M 29.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 1.30M 0 1.30M
Additional Paid-In Capital 0 0 901M 0 904M
Retained Earnings 0 0 -825M 0 -848M
Treasury Stock 0 0 -1.52M 0 -1.52M
Other Equity 87.6M 80.6M 53.5K 64.5M 59.6K
Total Shareholder's Equity 87.6M 80.6M 76.0M 64.5M 55.9M




































 




































 




































 




































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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