Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents 12.4M 14.5M 19.7M 24.6M 14.7M
Short Term Investments 34.3M 28.8M 14.8M 0 0
Accounts Receivable 312K 3.89M 3.10M 1.75M 1.68M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.84M 2.17M 1.37M 1.42M 1.96M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 49.9M 49.3M 39.0M 27.8M 18.4M
Property, Plant & Equipment 5.95M 6.00M 5.69M 5.30M 3.20M
Goodwill & Intangibles 4.94M 4.94M 4.94M 4.94M 4.94M
Other Long-term Assets 3.55M 3.37M 3.22M 3.06M 2.89M
Total Long-Term Assets 14.4M 14.3M 13.8M 13.3M 11.0M
Total Assets 64.3M 63.6M 52.8M 41.1M 29.4M
Accounts Payable 3.24M 3.07M 3.89M 1.06M 2.13M
Accrued Expenses 8.78M 9.84M 8.13M 0 0
Short Term Debt 164K 240K 228K 222K 100M
Other Current Liabilities 6.22M 6.04M 6.56M 5.96M 2.09M
Total Current Liabilities 18.4M 19.2M 18.8M 16.9M 112M
Long Term Debt 100M 100M 100M 100M 0
Capital Lease Obligations 149K 324K 275K 214K 162K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.1M 19.7M 18.6M 18.1M 21.2M
Total Long-term Liabilities 120M 120M 119M 118M 21.4M
Minority Interest 0 0 0 0 0
Total Liabilities 139M 139M 138M 135M 133M
Preferred Stock 0 0 0 0 0
Common Par 414K 414K 417K 419K 419K
Additional Paid-In Capital 347M 348M 349M 350M 351M
Retained Earnings -422M -424M -434M -445M -455M
Treasury Stock 0 0 0 0 0
Other Equity 190K 26.9K 23.3K 0 1000
Total Shareholder's Equity -74.4M -75.6M -84.8M -94.1M -104M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki