Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 77.5M 69.3M 59.7M 52.7M 53.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 372K 575K 399K 1.69M 11.4M
Inventories 0 0 0 0 2.62M
Pre-paid Expenses 659K 526K 829K 698K 1.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 78.5M 70.4M 61.0M 55.1M 69.0M
Property, Plant & Equipment 2.29M 2.48M 2.43M 4.42M 4.28M
Goodwill & Intangibles 209K 208K 192K 184K 12.9M
Other Long-term Assets 182K 2.09M 2.30M 843K 693K
Total Long-Term Assets 2.68M 4.77M 4.92M 5.44M 17.9M
Total Assets 81.2M 75.1M 65.9M 60.6M 86.8M
Accounts Payable 1.38M 2.51M 1.28M 4.21M 5.59M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 1.29M
Other Current Liabilities 631K 625K 627K 666K 16.0M
Total Current Liabilities 2.69M 4.68M 4.79M 7.43M 27.3M
Long Term Debt 0 0 0 0 13.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.0K 22.0K 22.0K 25.0K 49.0K
Other Long-term Liabilities 9.33M 9.19M 9.04M 8.86M 18.1M
Total Long-term Liabilities 9.36M 9.21M 9.06M 8.88M 31.4M
Minority Interest 0 0 0 0 0
Total Liabilities 12.0M 13.9M 13.8M 16.3M 58.7M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 114M 118M 120M 121M 122M
Retained Earnings -46.3M -58.0M -68.1M -76.6M -93.3M
Treasury Stock 0 0 0 0 0
Other Equity 1.23M 1.18M 139K -171K -986K
Total Shareholder's Equity 69.1M 61.2M 52.0M 44.3M 28.2M




































 




































 




































 




































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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