Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 2.84M 4.07M 4.97M 4.15M 3.96M
Short Term Investments 21.3M 16.9M 13.2M 11.1M 7.83M
Accounts Receivable 1.69M 1.45M 991K 947K 772K
Inventories 0 0 0 0 0
Pre-paid Expenses 268K 474K 311K 226K 476K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26.1M 22.9M 19.5M 16.4M 13.0M
Property, Plant & Equipment 700K 816K 777K 805K 985K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 129K 150K 171K 197K 225K
Total Long-Term Assets 829K 966K 948K 1.00M 1.21M
Total Assets 26.9M 23.8M 20.4M 17.4M 14.2M
Accounts Payable 1.50M 1.61M 1.57M 1.50M 1.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 53.0K 30.0K 4000 4000 410K
Total Current Liabilities 3.27M 3.54M 3.85M 3.69M 3.21M
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 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.27M 3.54M 3.85M 3.69M 3.21M
Preferred Stock 0 0 0 0 0
Common Par 13.0K 13.0K 13.0K 13.0K 13.0K
Additional Paid-In Capital 279M 279M 279M 280M 280M
Retained Earnings -255M -259M -263M -266M -269M
Treasury Stock 0 0 0 0 0
Other Equity -3000 -27.0K -9000 -27.0K -15.0K
Total Shareholder's Equity 23.7M 20.3M 16.6M 13.7M 11.0M




































 




































 




































 




































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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