Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 6.73M 8.49M 6.66M 5.72M 5.53M
Short Term Investments 495K 1.89M 1.90M 4.01M 4.50M
Accounts Receivable 4.22M 3.26M 4.48M 3.54M 3.46M
Inventories 0 0 0 0 0
Pre-paid Expenses 551K 580K 558K 572K 433K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 12.0M 14.2M 13.6M 13.8M 13.9M
Property, Plant & Equipment 2.63M 2.57M 2.46M 2.28M 2.11M
Goodwill & Intangibles 800K 800K 800K 800K 800K
Other Long-term Assets 3.24M 2.50M 2.51M 1.62M 1.62M
Total Long-Term Assets 6.67M 5.88M 5.77M 4.70M 4.53M
Total Assets 18.7M 20.1M 19.4M 18.5M 18.5M
Accounts Payable 539K 603K 630K 320K 395K
Accrued Expenses 631K 370K 392K 678K 935K
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.36M 5.65M 5.86M 5.70M 5.46M
Total Current Liabilities 9.04M 8.16M 8.39M 7.83M 8.03M
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 179K 152K 121K 143K
Total Long-term Liabilities 0 179K 152K 121K 143K
Minority Interest 0 0 0 0 0
Total Liabilities 9.04M 8.34M 8.54M 7.95M 8.17M
Preferred Stock 0 0 0 0 0
Common Par 129K 130K 130K 130K 130K
Additional Paid-In Capital 38.5M 38.7M 38.9M 39.0M 39.2M
Retained Earnings -28.6M -26.7M -27.9M -28.3M -28.8M
Treasury Stock 0 0 0 0 0
Other Equity -383K -335K -255K -221K -243K
Total Shareholder's Equity 9.62M 11.8M 10.8M 10.6M 10.3M
 
 
 
 
 
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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