Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
Cash & Equivalents 25.4M 25.8M 43.4M 29.7M 24.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.79M 6.84M 5.15M 5.05M 5.14M
Inventories 0 0 0 0 0
Pre-paid Expenses 913K 712K 209K 265K 330K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 465K 387K 163K
Total Current Assets 28.1M 33.3M 49.3M 35.4M 30.5M
Property, Plant & Equipment 36.3M 36.2M 6.95M 7.21M 7.46M
Goodwill & Intangibles 2.19M 2.13M 2.08M 2.03M 1.98M
Other Long-term Assets 20.2M 16.2M 19.9M 33.6M 27.7M
Total Long-Term Assets 58.7M 54.5M 28.9M 42.8M 37.1M
Total Assets 86.7M 87.8M 78.2M 78.2M 67.6M
Accounts Payable 1.14M 1.20M 0 0 65.0K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 225K 1.04M 1.62M 1.50M 247K
Total Current Liabilities 2.83M 4.17M 2.16M 1.86M 427K
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 573K 573K 0 0 0
Other Long-term Liabilities 9.66M 9.35M 800K 800K 800K
Total Long-term Liabilities 10.2M 9.92M 800K 800K 800K
Minority Interest 104K 98.0K 0 0 0
Total Liabilities 13.2M 14.2M 2.96M 2.66M 1.23M
Preferred Stock 2000 2000 2000 2000 2000
Common Par 188K 184K 185K 184K 175K
Additional Paid-In Capital 457M 456M 456M 456M 453M
Retained Earnings -389M -389M -391M -392M -393M
Treasury Stock 0 0 0 -70.0K -27.0K
Other Equity 5.50M 6.25M 10.0M 11.6M 5.75M
Total Shareholder's Equity 73.6M 73.6M 75.2M 75.6M 66.4M




































 




































 




































 




































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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