Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 9.46M 0 10.2M 11.4M 16.7M
Short Term Investments 45.0M 0 43.2M 44.4M 42.2M
Accounts Receivable 9.42M 0 9.12M 7.94M 9.65M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.01M 0 5.84M 5.20M 5.34M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 69.9M 0 68.4M 68.9M 73.9M
Property, Plant & Equipment 14.6M 0 14.3M 13.9M 13.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.07M 0 864K 837K 977K
Total Long-Term Assets 15.7M 0 15.2M 14.7M 14.2M
Total Assets 85.5M 0 83.5M 83.6M 88.1M
Accounts Payable 1.45M 0 2.08M 2.53M 2.58M
Accrued Expenses 4.05M 0 0 0 0
Short Term Debt 2.16M 0 1.58M 835K 489K
Other Current Liabilities 2.75M 0 2.85M 1.86M 2.65M
Total Current Liabilities 16.3M 0 17.2M 18.7M 20.9M
Long Term Debt 531K 0 166K 105K 43K
Capital Lease Obligations 0 0 698K 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.18M 0 1.00M 1.59M 1.48M
Total Long-term Liabilities 3.71M 0 1.87M 1.69M 1.52M
Minority Interest 0 0 0 0 0
Total Liabilities 20.0M 0 19.1M 20.4M 22.4M
Preferred Stock 0 0 0 0 0
Common Par 2K 0 2K 2K 2K
Additional Paid-In Capital 232M 0 237M 240M 243M
Retained Earnings -166M 0 -173M -177M -178M
Treasury Stock 0 0 0 0 0
Other Equity 2K 0 113K 90K 59K
Total Shareholder's Equity 65.5M 0 64.5M 63.2M 65.7M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki