Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.60M 803K 4.11M 2.62M 1.26M
Short Term Investments 27.6M 17.4M 17.4M 17.6M 16.2M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 333K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 332K 358K 0 246K 235K
Total Current Assets 29.6M 18.6M 21.9M 20.5M 17.7M
Property, Plant & Equipment 12.1M 12.1M 12.0M 12.0M 12.0M
Goodwill & Intangibles 1.07M 1.08M 990K 924K 853K
Other Long-term Assets 136K 136K 136K 134K 134K
Total Long-Term Assets 13.3M 13.3M 13.1M 13.1M 13.0M
Total Assets 42.9M 31.9M 35.0M 33.5M 30.6M
Accounts Payable 1.84M 1.27M 1.22M 1.47M 2.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.08M 33.0K 31.0K 31.0K 29.0K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 10.6M 2.53M 2.99M 4.16M 4.26M
Long Term Debt 66.0K 14.0K 14.0K 13.0K 13.0K
Capital Lease Obligations 31.0K 23.0K 15.0K 7000 3000
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 97.0K 37.0K 29.0K 20.0K 16.0K
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 2.57M 3.02M 4.18M 4.27M
Preferred Stock 0 0 0 0 0
Common Par 167K 168K 183K 189K 194K
Additional Paid-In Capital 289M 290M 296M 298M 300M
Retained Earnings -257M -260M -264M -269M -273M
Treasury Stock 0 0 0 0 0
Other Equity -91.0K -114K -93.0K 54.0K -114K
Total Shareholder's Equity 32.2M 29.3M 32.0M 29.4M 26.4M




































 




































 




































 




































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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