Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 1.51M 440K 444K 540K 505K
Short Term Investments 0 0 0 0 0
Accounts Receivable 549K 1.12M 1.84M 1.02M 831K
Inventories 0 0 0 0 0
Pre-paid Expenses 91.5K 84.0K 54.0K 70.0K 49.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.15M 1.65M 2.34M 1.63M 1.39M
Property, Plant & Equipment 25.0M 24.5M 24.6M 20.4M 23.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 392K 393K 396K 449K 447K
Total Long-Term Assets 25.4M 24.9M 25.0M 20.9M 24.1M
Total Assets 27.6M 26.5M 27.4M 22.5M 25.5M
Accounts Payable 2.02M 2.68M 2.78M 2.89M 2.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.96M 5.10M 2.63M 5.83M 5.81M
Other Current Liabilities 2.73M 2.78M 3.33M 2.95M 1.86M
Total Current Liabilities 10.7M 10.6M 8.75M 11.7M 10.3M
Long Term Debt 0 0 2.68M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.62M 6.54M 6.82M 6.66M 6.11M
Total Long-term Liabilities 6.62M 6.54M 9.50M 6.66M 6.11M
Minority Interest 0 0 0 0 0
Total Liabilities 17.3M 17.1M 18.2M 18.3M 16.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 99.1M 99.1M 99.4M 99.4M 99.4M
Retained Earnings -88.3M -89.5M -90.5M -95.2M -90.8M
Treasury Stock 0 0 0 0 0
Other Equity -568K -234K 299K -38.0K 514K
Total Shareholder's Equity 10.2M 9.43M 9.13M 4.18M 9.10M




































 




































 




































 




































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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