Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 22.0M 28.6M 45.0M 90.8M 79.4M
Short Term Investments 48.7M 44.6M 44.8M 0 2.17M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 178K 715K 605K 643K 1.42M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 2.15M 0
Total Current Assets 71.0M 73.8M 90.4M 93.6M 83.0M
Property, Plant & Equipment 1.87M 1.76M 1.65M 1.67M 1.68M
Goodwill & Intangibles 58.2M 58.2M 58.2M 58.2M 58.2M
Other Long-term Assets 2.23M 2.24M 2.26M 117K 110K
Total Long-Term Assets 62.3M 62.2M 62.1M 60.0M 60.0M
Total Assets 133M 136M 152M 154M 143M
Accounts Payable 2.88M 3.20M 2.98M 7.06M 8.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 115K 117K 701K 3.10M 4.96M
Other Current Liabilities 154K 152K 151K 149K 144K
Total Current Liabilities 4.14M 6.49M 6.54M 15.7M 20.3M
Long Term Debt 0 8.96M 8.50M 16.2M 14.5M
Capital Lease Obligations 983K 885K 80.0K 711K 628K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 717K 0 0
Total Long-term Liabilities 983K 9.85M 9.30M 16.9M 15.1M
Minority Interest 0 0 0 0 0
Total Liabilities 5.12M 16.3M 15.8M 32.7M 35.4M
Preferred Stock 0 0 0 0 0
Common Par 249K 249K 312K 315K 316K
Additional Paid-In Capital 428M 430M 456M 456M 456M
Retained Earnings -301M -311M -320M -336M -349M
Treasury Stock 0 0 0 0 0
Other Equity 666K 636K 835K 0 790K
Total Shareholder's Equity 128M 120M 137M 121M 108M




































 




































 




































 




































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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