Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 10.4M 16.1M 17.1M 21.5M 13.1M
Short Term Investments 136M 122M 103M 92.5M 96.8M
Accounts Receivable 0 1.50M 1.24M 0 624K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 415K 831K 0 416K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.79M 0 0 1.85M 0
Total Current Assets 148M 140M 122M 116M 111M
Property, Plant & Equipment 171K 151K 183K 207K 212K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.7M 18.7M 31.8M 32.7M 32.0M
Total Long-Term Assets 17.9M 18.9M 32.0M 32.9M 32.2M
Total Assets 166M 159M 154M 149M 143M
Accounts Payable 0 957K 574K 0 396K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.6M 35.0M 0 6.63M 0
Total Current Liabilities 40.6M 40.7M 6.12M 6.63M 6.66M
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 40.6M 40.7M 6.12M 6.63M 6.66M
Preferred Stock 0 0 0 0 0
Common Par 0 158K 158K 0 159K
Additional Paid-In Capital 0 1.07B 1.07B 0 1.07B
Retained Earnings 0 -947M -920M 0 -937M
Treasury Stock 0 0 0 0 0
Other Equity 125M -50.0K -57.0K 142M 40.0K
Total Shareholder's Equity 125M 118M 148M 142M 136M




































 




































 




































 




































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, 2010, 2011, 2012. 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