No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 4.27M 4.17M 3.16M 2.46M 3.08M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.54M 1.31M 1.06M 730K 1.10M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 455K 313K 359K 551K 498K
Total Current Assets 6.26M 5.79M 4.58M 3.75M 4.68M
Property, Plant & Equipment 849K 791K 735K 671K 629K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 441K 419K 351K 194K 0
Total Long-Term Assets 1.29M 1.21M 1.09M 865K 629K
Total Assets 7.55M 7.00M 5.67M 4.61M 5.31M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 444K 506K 393K 526K 833K
Total Current Liabilities 1.57M 1.51M 1.00M 1.37M 1.94M
Long Term Debt 0 0 0 0 665K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 441K 419K 351K 0 0
Total Long-term Liabilities 441K 419K 351K 0 665K
Minority Interest 0 0 0 0 0
Total Liabilities 2.02M 1.93M 1.36M 1.37M 2.60M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 4.97M 4.99M 5.00M 5.01M 6.78M
Retained Earnings 563K 89K -687K -1.77M -4.07M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 5.53M 5.08M 4.31M 3.24M 2.71M
 
 
 
 
 
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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