Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 3.11M 0 15.7M 77.5M 69.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 338K 0 231K 372K 575K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.15M 0 1.81M 659K 526K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.60M 0 17.7M 78.5M 70.4M
Property, Plant & Equipment 844K 0 2.38M 2.29M 2.48M
Goodwill & Intangibles 197K 0 209K 209K 208K
Other Long-term Assets 26.0K 0 33.0K 182K 2.09M
Total Long-Term Assets 1.07M 0 2.62M 2.68M 4.77M
Total Assets 5.66M 0 20.4M 81.2M 75.1M
Accounts Payable 1.84M 0 18.3M 1.38M 2.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 55.0K 0 10.2M 631K 625K
Total Current Liabilities 2.52M 0 30.2M 2.69M 4.68M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 22.0K 21.0K 22.0K
Other Long-term Liabilities 0 0 15.0M 9.33M 9.19M
Total Long-term Liabilities 0 0 15.0M 9.36M 9.21M
Minority Interest 0 0 0 0 0
Total Liabilities 17.5M 0 45.2M 12.0M 13.9M
Preferred Stock 0 0 15.0M 0 0
Common Par 11.0K 0 13.0K 17.0K 17.0K
Additional Paid-In Capital 6.61M 0 7.43M 114M 118M
Retained Earnings -18.7M 0 -33.4M -46.3M -58.0M
Treasury Stock 0 0 0 0 0
Other Equity 246K 0 -13.8M 1.23M 1.18M
Total Shareholder's Equity -11.8M 0 -24.8M 69.1M 61.2M




































 




































 




































 




































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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