Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 42.7M 36.1M 135M 127M 113M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 2.07M 1.08M 844K 841K 1.47M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 44.8M 37.2M 136M 128M 115M
Property, Plant & Equipment 659K 1.51M 1.75M 1.73M 2.05M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 57.0K 57.0K 57.0K 70.0K 217K
Total Long-Term Assets 716K 1.57M 1.81M 1.80M 2.26M
Total Assets 45.5M 38.7M 138M 129M 117M
Accounts Payable 2.46M 1.84M 2.57M 2.51M 2.41M
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 2.58M 2.54M 4.34M 4.82M 5.17M
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 2.58M 2.54M 4.34M 4.82M 5.17M
Preferred Stock 6.65M 6.65M 6.64M 6.64M 6.64M
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 532M 536M 644M 646M 650M
Retained Earnings -496M -506M -517M -529M -545M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 43.0M 36.2M 134M 125M 112M




































 




































 




































 




































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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