Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 91.1M 68.1M 146M 142M 277M
Short Term Investments 22.3M 14.6M 52.2M 25.4M 45.2M
Accounts Receivable 3.88M 3.76M 3.47M 5.18M 10.1M
Inventories 2.59M 2.61M 2.12M 2.62M 2.47M
Pre-paid Expenses 5.21M 2.73M 3.95M 3.81M 4.79M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 125M 91.8M 207M 179M 339M
Property, Plant & Equipment 2.16M 1.81M 1.45M 1.43M 1.81M
Goodwill & Intangibles 63.7M 63.7M 63.7M 63.7M 63.7M
Other Long-term Assets 92.1M 91.5M 90.8M 88.6M 87.6M
Total Long-Term Assets 158M 157M 156M 154M 153M
Total Assets 283M 249M 363M 332M 493M
Accounts Payable 1.30M 3.40M 2.26M 6.40M 5.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.08M 0 450K 0 27.5M
Other Current Liabilities 5.00M 5.29M 3.73M 3.21M 17.4M
Total Current Liabilities 58.7M 60.3M 55.9M 52.3M 101M
Long Term Debt 364M 371M 377M 381M 361M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.66M 5.42M 4.11M 2.96M 186M
Total Long-term Liabilities 371M 377M 382M 384M 547M
Minority Interest 0 0 0 0 0
Total Liabilities 430M 437M 437M 437M 648M
Preferred Stock 0 0 0 0 0
Common Par 196K 196K 225K 228K 228K
Additional Paid-In Capital 1.66B 1.66B 1.82B 1.83B 1.84B
Retained Earnings -1.80B -1.85B -1.89B -1.94B -2.00B
Treasury Stock 0 0 0 0 0
Other Equity -61.0K -174K -41.0K -232K -42.0K
Total Shareholder's Equity -147M -188M -74.2M -104M -156M




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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