Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 2.74M 1.88M 10.7M 8.67M 5.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 76.0K 67.0K 47.0K 43.0K 156K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.81M 1.95M 10.8M 8.71M 6.08M
Property, Plant & Equipment 0 37.0K 37.0K 38.0K 51.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 37.0K 37.0K 38.0K 51.0K
Total Assets 2.81M 1.98M 10.8M 8.75M 6.13M
Accounts Payable 69.0K 176K 473K 834K 562K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 271K 308K 577K 1.09M 906K
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 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 271K 308K 577K 1.09M 906K
Preferred Stock 10.9M 11.3M 10.3M 10.3M 8.46M
Common Par 2000 3000 21.0K 4000 4000
Additional Paid-In Capital 443M 445M 459M 463M 467M
Retained Earnings -452M -455M -459M -465M -470M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 2.54M 1.68M 10.2M 7.65M 5.22M




































 




































 




































 




































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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