No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 18.8M 15.1M 11.3M 7.75M 24.8M
Short Term Investments 795K 391K 392K 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 148K 376K 304K 304K 411K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.7M 15.8M 11.9M 8.05M 25.2M
Property, Plant & Equipment 706K 643K 566K 578K 664K
Goodwill & Intangibles 101K 95K 92K 89K 86K
Other Long-term Assets 46K 45K 46K 246K 188K
Total Long-Term Assets 853K 783K 704K 913K 938K
Total Assets 20.6M 16.6M 12.7M 8.96M 26.1M
Accounts Payable 1.02M 634K 655K 422K 839K
Accrued Expenses 907K 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 30K 63K 24K 21K 29K
Total Current Liabilities 1.96M 1.53M 1.43M 1.33M 1.53M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 1.96M 1.53M 1.43M 1.33M 1.53M
Preferred Stock 0 0 0 0 0
Common Par 18K 18K 18K 18K 21K
Additional Paid-In Capital 75.2M 75.8M 76.0M 76.2M 98.2M
Retained Earnings -56.6M -60.8M -64.8M -68.6M -73.6M
Treasury Stock 0 0 0 0 0
Other Equity -2K -8K -6K 0 0
Total Shareholder's Equity 18.6M 15.1M 11.2M 7.63M 24.6M
 
 
 
 
 
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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