Balance Sheet    (USD)
Annual | Quarterly
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.
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