Balance Sheet    (USD)
Annual | Quarterly
Short Term Investments 12.7M 2.14M 4.70M 4.70M 5.56M
Accounts Receivable 279K 258K 345K 432K 359K
Inventories 0 0 0 0 0
Pre-paid Expenses 750K 747K 1.29M 1.16M 999K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 86.0K 90.0K
Property, Plant & Equipment 2.48M 2.66M 2.87M 3.15M 3.65M
Other Long-term Assets 323K 328K 328K 242K 237K
Total Assets 50.7M 46.4M 66.8M 58.4M 48.0M
Accounts Payable 3.54M 4.22M 2.48M 7.74M 8.96M
Accrued Expenses 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 755K
Minority Interest 0 0 0 0 0
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 125M 133M 162M 163M 172M
Retained Earnings -79.8M -92.3M -102M -113M -134M
Treasury Stock 0 0 0 0 0
Total Shareholder's Equity 47.1M 42.2M 60.2M 50.6M 38.3M




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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