Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 960K 818K 616K 783K 396K
Short Term Investments 0 0 0 0 0
Accounts Receivable 573K 154K 145K 252K 92.8K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 75.4K 5157 23.6K 15.9K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 69.8K 0 0 0 0
Total Current Assets 1.60M 1.05M 766K 1.06M 505K
Property, Plant & Equipment 3.10M 3.18M 786K 648K 388K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 38.6K 5006 5006 0 0
Total Long-Term Assets 3.14M 3.18M 791K 648K 388K
Total Assets 4.74M 4.23M 1.56M 1.71M 893K
Accounts Payable 1.99M 1.16M 1.14M 1.39M 1.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 203K 0 122K 123K 124K
Total Current Liabilities 2.23M 1.21M 1.26M 1.51M 1.35M
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 375K 277K 277K 151K
Total Long-term Liabilities 0 375K 277K 277K 151K
Minority Interest 0 0 0 0 0
Total Liabilities 2.23M 1.58M 1.54M 1.78M 1.50M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 36.7M 41.7M 38.8M 42.0M 45.5M
Retained Earnings -37.2M -42.2M -41.8M -45.4M -49.6M
Treasury Stock 0 0 0 0 0
Other Equity 3.00M 3.10M 3.07M 3.29M 3.54M
Total Shareholder's Equity 2.51M 2.64M 19.5K -78.7K -606K




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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