Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 4.11M 2.62M 1.26M 2.16M 2.94M
Short Term Investments 17.4M 17.6M 16.2M 14.0M 14.1M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 480K
Pre-paid Expenses 333K 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 246K 235K 399K 432K
Total Current Assets 21.9M 20.5M 17.7M 16.5M 17.9M
Property, Plant & Equipment 12.0M 12.0M 12.0M 11.9M 11.8M
Goodwill & Intangibles 990K 924K 853K 861K 935K
Other Long-term Assets 136K 134K 134K 134K 134K
Total Long-Term Assets 13.1M 13.1M 13.0M 12.9M 12.9M
Total Assets 35.0M 33.5M 30.6M 29.4M 30.8M
Accounts Payable 1.22M 1.47M 2.45M 2.08M 2.32M
Accrued Expenses 0 0 0 0 0
Short Term Debt 31.0K 31.0K 29.0K 22.0K 15.0K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.99M 4.16M 4.26M 4.44M 3.82M
Long Term Debt 14.0K 13.0K 13.0K 0 0
Capital Lease Obligations 15.0K 7000 3000 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 29.0K 20.0K 16.0K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 3.02M 4.18M 4.27M 4.44M 3.82M
Preferred Stock 0 0 0 0 0
Common Par 183K 189K 194K 204K 226K
Additional Paid-In Capital 296M 298M 300M 303M 308M
Retained Earnings -264M -269M -273M -278M -281M
Treasury Stock 0 0 0 0 0
Other Equity -93.0K 54.0K -114K -160K -49.0K
Total Shareholder's Equity 32.0M 29.4M 26.4M 25.0M 27.0M




































 




































 




































 




































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.
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