No Sales Breakout Data.
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 28.6M 25.4M 24.0M 22.4M 18.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 159K 230K 149K 266K 390K
Inventories 0 0 0 0 0
Pre-paid Expenses 132K 242K 138K 98K 172K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.8M 25.9M 24.3M 22.7M 18.9M
Property, Plant & Equipment 36.8M 35.2M 38.6M 39.2M 42.5M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.9M 10.8M 6.92M 6.92M 6.92M
Total Long-Term Assets 47.7M 46.0M 45.6M 46.1M 49.5M
Total Assets 76.5M 71.9M 69.8M 68.8M 68.4M
Accounts Payable 4.26M 4.85M 1.41M 3.61M 5.78M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9K 33K 0 0 0
Total Current Liabilities 7.01M 9.21M 7.63M 7.13M 7.33M
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 525K 634K 672K 745K 760K
Total Long-term Liabilities 525K 634K 672K 745K 760K
Minority Interest 0 0 0 0 0
Total Liabilities 7.53M 9.84M 8.31M 7.87M 8.09M
Preferred Stock 0 0 0 0 58K
Common Par 58K 58K 58K 58K 0
Additional Paid-In Capital 84.3M 84.6M 85.2M 87.6M 87.8M
Retained Earnings -15.3M -22.6M -23.8M -26.7M -27.6M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 69.0M 62.0M 61.5M 61.0M 60.3M
 
 
 
 
 
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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