Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 5.36M 2.97M 7.93M 4.42M 1.21M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 5.69M 5.69M 5.69M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.98M 1.66M 1.66M 1.93M 2.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.88M 10.0M 2.81M 27.0K 27.0K
Total Current Assets 12.2M 14.7M 18.1M 12.1M 8.92M
Property, Plant & Equipment 12.0M 11.6M 11.3M 8.72M 7.92M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 9.70M 3.30M 4.09M 3.76M 3.42M
Total Long-Term Assets 21.7M 14.9M 15.4M 12.5M 11.3M
Total Assets 33.9M 29.6M 33.5M 24.5M 20.3M
Accounts Payable 2.71M 2.70M 2.14M 1.31M 1.60M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.24M 4.17M
Other Current Liabilities 6.23M 6.11M 963K 805K 1.17M
Total Current Liabilities 11.5M 11.2M 5.04M 6.14M 8.41M
Long Term Debt 21.9M 21.8M 17.0M 2.85M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.7M 10.1M 15.6M 12.5M 10.5M
Total Long-term Liabilities 33.6M 31.9M 32.6M 15.4M 10.5M
Minority Interest -2.46M -2.58M -2.73M -3.07M -3.15M
Total Liabilities 42.6M 40.5M 34.9M 18.5M 15.7M
Preferred Stock 0 0 0 0 0
Common Par 19.0K 19.0K 26.0K 26.0K 27.0K
Additional Paid-In Capital 539M 539M 560M 561M 561M
Retained Earnings -547M -550M -561M -555M -557M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -8.65M -10.9M -1.39M 6.09M 4.53M




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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