Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.31M 1.60M 803K 4.11M 2.62M
Short Term Investments 31.2M 27.6M 17.4M 17.4M 17.6M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 333K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 359K 332K 358K 0 246K
Total Current Assets 32.9M 29.6M 18.6M 21.9M 20.5M
Property, Plant & Equipment 12.1M 12.1M 12.1M 12.0M 12.0M
Goodwill & Intangibles 1.07M 1.07M 1.08M 990K 924K
Other Long-term Assets 136K 136K 136K 136K 134K
Total Long-Term Assets 13.3M 13.3M 13.3M 13.1M 13.1M
Total Assets 46.1M 42.9M 31.9M 35.0M 33.5M
Accounts Payable 1.08M 1.84M 1.27M 1.22M 1.47M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.09M 7.08M 33.0K 31.0K 31.0K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 9.86M 10.6M 2.53M 2.99M 4.16M
Long Term Debt 104K 66.0K 14.0K 14.0K 13.0K
Capital Lease Obligations 37.0K 31.0K 23.0K 15.0K 7000
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 141K 97.0K 37.0K 29.0K 20.0K
Minority Interest 0 0 0 0 0
Total Liabilities 10.00M 10.7M 2.57M 3.02M 4.18M
Preferred Stock 0 0 0 0 0
Common Par 167K 167K 168K 183K 189K
Additional Paid-In Capital 289M 289M 290M 296M 298M
Retained Earnings -252M -257M -260M -264M -269M
Treasury Stock 0 0 0 0 0
Other Equity -1.09M -91.0K -114K -93.0K 54.0K
Total Shareholder's Equity 36.1M 32.2M 29.3M 32.0M 29.4M




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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