No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 90.5M 0 94.3M 102M 100M
Short Term Investments 52.7M 0 55.9M 58.2M 43.4M
Accounts Receivable 1.56M 0 3.02M 2.11M 2.20M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.48M 0 3.05M 3.31M 2.33M
Deferred Tax Assets 6.58M 0 6.25M 4.36M 3.88M
Other Current Assets 0 0 0 0 0
Total Current Assets 153M 0 163M 170M 152M
Property, Plant & Equipment 4.76M 0 4.25M 3.97M 4.00M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 955K 0 1.12M 930K 748K
Total Long-Term Assets 10.3M 0 6.99M 6.83M 7.02M
Total Assets 163M 0 170M 176M 159M
Accounts Payable 1.85M 0 2.69M 1.76M 1.56M
Accrued Expenses 3.94M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.62M 0 2.57M 2.10M 2.38M
Total Current Liabilities 12.4M 0 13.0M 12.6M 13.2M
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 432K 0 953K 1.25M 1.59M
Total Long-term Liabilities 432K 0 953K 1.25M 1.59M
Minority Interest 0 0 0 0 0
Total Liabilities 12.9M 0 13.9M 13.8M 14.8M
Preferred Stock 0 0 0 0 0
Common Par 25K 0 25K 25K 25K
Additional Paid-In Capital 172M 0 175M 178M 181M
Retained Earnings -21.5M 0 -14.7M -10.8M -7.30M
Treasury Stock 0 0 -5.23M -5.23M -30.0M
Other Equity -239K 0 280K 335K 268K
Total Shareholder's Equity 150M 0 156M 163M 144M
 
 
 
 
 
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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