Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 803K 4.11M 2.62M 1.26M 2.16M
Short Term Investments 17.4M 17.4M 17.6M 16.2M 14.0M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 333K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 358K 0 246K 235K 399K
Total Current Assets 18.6M 21.9M 20.5M 17.7M 16.5M
Property, Plant & Equipment 12.1M 12.0M 12.0M 12.0M 11.9M
Goodwill & Intangibles 1.08M 990K 924K 853K 861K
Other Long-term Assets 136K 136K 134K 134K 134K
Total Long-Term Assets 13.3M 13.1M 13.1M 13.0M 12.9M
Total Assets 31.9M 35.0M 33.5M 30.6M 29.4M
Accounts Payable 1.27M 1.22M 1.47M 2.45M 2.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 33.0K 31.0K 31.0K 29.0K 22.0K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.53M 2.99M 4.16M 4.26M 4.44M
Long Term Debt 14.0K 14.0K 13.0K 13.0K 0
Capital Lease Obligations 23.0K 15.0K 7000 3000 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 37.0K 29.0K 20.0K 16.0K 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.57M 3.02M 4.18M 4.27M 4.44M
Preferred Stock 0 0 0 0 0
Common Par 168K 183K 189K 194K 204K
Additional Paid-In Capital 290M 296M 298M 300M 303M
Retained Earnings -260M -264M -269M -273M -278M
Treasury Stock 0 0 0 0 0
Other Equity -114K -93.0K 54.0K -114K -160K
Total Shareholder's Equity 29.3M 32.0M 29.4M 26.4M 25.0M




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