Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 3.40M 3.11M 0 15.7M 77.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 353K 338K 0 231K 372K
Inventories 0 0 0 0 0
Pre-paid Expenses 680K 1.15M 0 1.81M 659K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.44M 4.60M 0 17.7M 78.5M
Property, Plant & Equipment 931K 844K 0 2.38M 2.29M
Goodwill & Intangibles 200K 197K 0 209K 209K
Other Long-term Assets 25.0K 26.0K 0 33.0K 182K
Total Long-Term Assets 1.16M 1.07M 0 2.62M 2.68M
Total Assets 5.59M 5.66M 0 20.4M 81.2M
Accounts Payable 1.33M 1.84M 0 18.3M 1.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 19.0K 55.0K 0 10.2M 631K
Total Current Liabilities 1.93M 2.52M 0 30.2M 2.69M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 22.0K 21.0K
Other Long-term Liabilities 0 0 0 15.0M 9.33M
Total Long-term Liabilities 0 0 0 15.0M 9.36M
Minority Interest 0 0 0 0 0
Total Liabilities 16.9M 17.5M 0 45.2M 12.0M
Preferred Stock 0 0 0 15.0M 0
Common Par 13.0K 11.0K 0 13.0K 17.0K
Additional Paid-In Capital 1.61M 6.61M 0 7.43M 114M
Retained Earnings -13.2M -18.7M 0 -33.4M -46.3M
Treasury Stock 0 0 0 0 0
Other Equity 271K 246K 0 -13.8M 1.23M
Total Shareholder's Equity -11.3M -11.8M 0 -24.8M 69.1M




































 




































 




































 




































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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