Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 108M 108M 101M 99.5M 2.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 373K 447K 494K 559K 534K
Inventories 0 0 0 0 0
Pre-paid Expenses 53.2K 0 0 0 215K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6996 101K 143K 110K 90.0K
Total Current Assets 108M 109M 101M 100M 3.29M
Property, Plant & Equipment 44.0M 46.8M 52.8M 48.9M 34.2M
Goodwill & Intangibles 2.33M 2.28M 2.24M 2.19M 2.14M
Other Long-term Assets 7.48M 8.09M 8.14M 7.93M 3.16M
Total Long-Term Assets 53.8M 57.2M 63.1M 59.0M 39.5M
Total Assets 162M 166M 164M 159M 42.7M
Accounts Payable 1.63M 6.72M 4.47M 7.59M 2.04M
Accrued Expenses 775K 0 0 0 0
Short Term Debt 0 0 62.4M 62.4M 46.5M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.32M 6.72M 66.9M 70.0M 51.8M
Long Term Debt 129M 134M 75.0M 75.0M 1432
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 341K 367K 362K 331K 282K
Total Long-term Liabilities 130M 135M 75.4M 75.4M 284K
Minority Interest 100 0 0 0 0
Total Liabilities 144M 142M 152M 145M 62.2M
Preferred Stock 100 10.2M 0 0 100
Common Par 157K 157K 157K 158K 158K
Additional Paid-In Capital 90.0M 86.2M 86.3M 86.4M 86.5M
Retained Earnings -71.4M -70.9M -73.5M -81.8M -105M
Treasury Stock -385K -385K -388K -388K -388K
Other Equity -638K -639K -639K -639K -638K
Total Shareholder's Equity 17.7M 24.6M 11.9M 3.73M -19.5M




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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