Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 15.7M 77.5M 69.3M 59.7M 52.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 231K 372K 575K 399K 1.69M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.81M 659K 526K 829K 698K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.7M 78.5M 70.4M 61.0M 55.1M
Property, Plant & Equipment 2.38M 2.29M 2.48M 2.43M 4.42M
Goodwill & Intangibles 209K 209K 208K 192K 184K
Other Long-term Assets 33.0K 182K 2.09M 2.30M 843K
Total Long-Term Assets 2.62M 2.68M 4.77M 4.92M 5.44M
Total Assets 20.4M 81.2M 75.1M 65.9M 60.6M
Accounts Payable 18.3M 1.38M 2.51M 1.28M 4.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.2M 631K 625K 627K 666K
Total Current Liabilities 30.2M 2.69M 4.68M 4.79M 7.43M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 22.0K 21.0K 22.0K 22.0K 25.0K
Other Long-term Liabilities 15.0M 9.33M 9.19M 9.04M 8.86M
Total Long-term Liabilities 15.0M 9.36M 9.21M 9.06M 8.88M
Minority Interest 0 0 0 0 0
Total Liabilities 45.2M 12.0M 13.9M 13.8M 16.3M
Preferred Stock 15.0M 0 0 0 0
Common Par 13.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 7.43M 114M 118M 120M 121M
Retained Earnings -33.4M -46.3M -58.0M -68.1M -76.6M
Treasury Stock 0 0 0 0 0
Other Equity -13.8M 1.23M 1.18M 139K -171K
Total Shareholder's Equity -24.8M 69.1M 61.2M 52.0M 44.3M




































 




































 




































 




































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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