Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 3.92M 54.2M 48.6M 42.7M 36.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 148K 153K 1.67M 2.07M 1.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 4.07M 54.3M 50.3M 44.8M 37.2M
Property, Plant & Equipment 89.0K 114K 279K 659K 1.51M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 57.0K 57.0K
Total Long-Term Assets 89.0K 114K 279K 716K 1.57M
Total Assets 4.16M 54.4M 50.5M 45.5M 38.7M
Accounts Payable 917K 683K 730K 2.46M 1.84M
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 1.07M 1.61M 2.08M 2.58M 2.54M
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 1.07M 1.61M 2.08M 2.58M 2.54M
Preferred Stock 6.71M 6.71M 6.71M 6.65M 6.65M
Common Par 4000 4000 2000 2000 2000
Additional Paid-In Capital 471M 526M 528M 532M 536M
Retained Earnings -475M -480M -487M -496M -506M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.09M 52.8M 48.5M 43.0M 36.2M




































 




































 




































 




































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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