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




































 




































 




































 




































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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