Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 959K 912K 1.82M 1.22M 362K
Short Term Investments 0 0 0 0 0
Accounts Receivable 878K 1.34M 883K 605K 682K
Inventories 0 0 0 0 0
Pre-paid Expenses 76.0K 41.0K 97.0K 141K 64.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.91M 2.30M 2.80M 1.96M 1.11M
Property, Plant & Equipment 26.1M 19.9M 22.1M 21.0M 22.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 452K 479K 459K 297K 303K
Total Long-Term Assets 26.6M 20.4M 22.5M 21.3M 23.2M
Total Assets 28.5M 22.7M 25.3M 23.3M 24.3M
Accounts Payable 2.32M 2.51M 1.10M 3.52M 2.46M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.05M 2.56M 2.29M 1.96M 3.88M
Other Current Liabilities 3.60M 1.61M 1.97M 971K 311K
Total Current Liabilities 12.0M 6.68M 5.36M 6.44M 6.64M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 8.00M 6.14M 7.02M 6.45M 7.06M
Total Long-term Liabilities 8.00M 6.14M 7.02M 6.45M 7.06M
Minority Interest 0 0 0 0 0
Total Liabilities 20.0M 12.8M 12.4M 12.9M 13.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 101M 102M 106M 107M 107M
Retained Earnings -93.8M -93.1M -94.7M -98.0M -99.2M
Treasury Stock 0 0 0 0 0
Other Equity 1.16M 678K 1.22M 1.62M 2.71M
Total Shareholder's Equity 8.51M 9.85M 13.0M 10.4M 10.6M




































 




































 




































 




































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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