Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 8.14M 6.25M 8.00M 7.42M 7.75M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.05M 1.07M 1.07M 1.01M 1.16M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.30M 3.92M 4.12M 4.99M 4.84M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 13.5M 11.2M 13.2M 13.4M 13.8M
Property, Plant & Equipment 26.4M 26.2M 26.0M 25.9M 25.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5000 46.7M 42.5M 34.1M 25.9M
Total Long-Term Assets 26.4M 72.9M 68.5M 60.0M 51.7M
Total Assets 39.9M 84.1M 81.7M 73.4M 65.4M
Accounts Payable 3.45M 19.7M 3.94M 3.60M 2.74M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 17.4M 17.4M 0
Other Current Liabilities 2.89M 2.50M 2.66M 2.35M 2.62M
Total Current Liabilities 10.3M 26.0M 29.8M 34.7M 20.5M
Long Term Debt 17.4M 0 0 0 17.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 29.0M
Total Long-term Liabilities 17.4M 0 0 0 46.4M
Minority Interest 0 0 0 0 0
Total Liabilities 57.0M 55.5M 58.1M 63.4M 66.9M
Preferred Stock 0 0 0 0 0
Common Par 395K 466K 471K 471K 96.0K
Additional Paid-In Capital 176M 226M 228M 228M 229M
Retained Earnings -193M -198M -205M -218M -230M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -17.1M 28.6M 23.6M 10.0M -1.46M




































 




































 




































 




































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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