Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 505K 959K 912K 1.82M 1.22M
Short Term Investments 0 0 0 0 0
Accounts Receivable 831K 878K 1.34M 883K 605K
Inventories 0 0 0 0 0
Pre-paid Expenses 49.0K 76.0K 41.0K 97.0K 141K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.39M 1.91M 2.30M 2.80M 1.96M
Property, Plant & Equipment 23.7M 26.1M 19.9M 22.1M 21.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 447K 452K 479K 459K 297K
Total Long-Term Assets 24.1M 26.6M 20.4M 22.5M 21.3M
Total Assets 25.5M 28.5M 22.7M 25.3M 23.3M
Accounts Payable 2.62M 2.32M 2.51M 1.10M 3.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.81M 6.05M 2.56M 2.29M 1.96M
Other Current Liabilities 1.86M 3.60M 1.61M 1.97M 971K
Total Current Liabilities 10.3M 12.0M 6.68M 5.36M 6.44M
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 6.11M 8.00M 6.14M 7.02M 6.45M
Total Long-term Liabilities 6.11M 8.00M 6.14M 7.02M 6.45M
Minority Interest 0 0 0 0 0
Total Liabilities 16.4M 20.0M 12.8M 12.4M 12.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 99.4M 101M 102M 106M 107M
Retained Earnings -90.8M -93.8M -93.1M -94.7M -98.0M
Treasury Stock 0 0 0 0 0
Other Equity 514K 1.16M 678K 1.22M 1.62M
Total Shareholder's Equity 9.10M 8.51M 9.85M 13.0M 10.4M




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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