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 57.8M 45.2M 41.0M 41.5M 41.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 562K 622K 793K 225K 229K
Inventories 0 0 0 0 0
Pre-paid Expenses 254K 269K 464K 389K 434K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 58.6M 46.1M 42.3M 42.1M 42.3M
Property, Plant & Equipment 719K 672K 641K 666K 749K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.54M 1.33M 1.29M 1.74M 2.16M
Total Long-Term Assets 2.26M 2.00M 1.93M 2.41M 2.91M
Total Assets 60.8M 48.1M 44.2M 44.5M 45.2M
Accounts Payable 1.14M 942K 757K 675K 605K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.14M 942K 757K 675K 605K
Long Term Debt 0 326K 317K 378K 458K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 321K 0 0 0 0
Total Long-term Liabilities 321K 326K 317K 378K 458K
Minority Interest 0 0 0 0 0
Total Liabilities 1.46M 1.27M 1.07M 1.05M 1.06M
Preferred Stock 0 0 0 0 0
Common Par 0 112M 0 0 0
Additional Paid-In Capital 126M 13.8M 127M 127M 128M
Retained Earnings -66.8M -71.5M -75.2M -79.0M -82.6M
Treasury Stock 0 0 0 0 0
Other Equity 480K -7.41M -8.71M -4.76M -1.04M
Total Shareholder's Equity 59.4M 46.8M 43.1M 43.4M 44.2M
 
 
 
 
 
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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