Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
30-JUN
2014
Cash & Equivalents 440K 444K 540K 505K 912K
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.12M 1.84M 1.02M 831K 1.34M
Inventories 0 0 0 0 0
Pre-paid Expenses 84.0K 54.0K 70.0K 49.0K 41.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.65M 2.34M 1.63M 1.39M 2.30M
Property, Plant & Equipment 24.5M 24.6M 20.4M 23.7M 19.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 393K 396K 449K 447K 479K
Total Long-Term Assets 24.9M 25.0M 20.9M 24.1M 20.4M
Total Assets 26.5M 27.4M 22.5M 25.5M 22.7M
Accounts Payable 2.68M 2.78M 2.89M 2.62M 2.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.10M 2.63M 5.83M 5.81M 2.56M
Other Current Liabilities 2.78M 3.33M 2.95M 1.86M 1.61M
Total Current Liabilities 10.6M 8.75M 11.7M 10.3M 6.68M
Long Term Debt 0 2.68M 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.54M 6.82M 6.66M 6.11M 6.14M
Total Long-term Liabilities 6.54M 9.50M 6.66M 6.11M 6.14M
Minority Interest 0 0 0 0 0
Total Liabilities 17.1M 18.2M 18.3M 16.4M 12.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 99.1M 99.4M 99.4M 99.4M 102M
Retained Earnings -89.5M -90.5M -95.2M -90.8M -93.1M
Treasury Stock 0 0 0 0 0
Other Equity -234K 299K -38.0K 514K 678K
Total Shareholder's Equity 9.43M 9.13M 4.18M 9.10M 9.85M




































 




































 




































 




































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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