Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2012
31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
Cash & Equivalents 3.16M 2.21M 1.59M 1.31M 1.60M
Short Term Investments 32.2M 41.7M 36.2M 31.2M 27.6M
Accounts Receivable 0 0 0 0 0
Inventories 799K 453K 453K 0 0
Pre-paid Expenses 257K 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 322K 293K 359K 332K
Total Current Assets 36.5M 44.7M 38.6M 32.9M 29.6M
Property, Plant & Equipment 11.1M 5.29M 11.9M 12.1M 12.1M
Goodwill & Intangibles 947K 1.03M 1.08M 1.07M 1.07M
Other Long-term Assets 65.0K 6.64M 65.0K 136K 136K
Total Long-Term Assets 12.1M 13.0M 13.1M 13.3M 13.3M
Total Assets 48.6M 57.7M 51.7M 46.1M 42.9M
Accounts Payable 2.34M 2.16M 1.78M 1.08M 1.84M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.81M 46.0K 7.09M 7.09M 7.08M
Other Current Liabilities 0 7.05M 0 0 0
Total Current Liabilities 9.79M 12.6M 10.0M 9.86M 10.6M
Long Term Debt 2.11M 295K 206K 104K 66.0K
Capital Lease Obligations 64.0K 55.0K 45.0K 37.0K 31.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.18M 350K 251K 141K 97.0K
Minority Interest 0 0 0 0 0
Total Liabilities 12.0M 13.0M 10.3M 10.00M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 148K 166K 167K 167K 167K
Additional Paid-In Capital 275M 289M 289M 289M 289M
Retained Earnings -239M -244M -248M -252M -257M
Treasury Stock 0 0 0 0 0
Other Equity 428K -43.0K -7000 -1.09M -91.0K
Total Shareholder's Equity 36.6M 44.7M 41.4M 36.1M 32.2M




































 




































 




































 




































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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