Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 10.7M 8.67M 5.92M 3.92M 54.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 47.0K 43.0K 156K 148K 153K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.8M 8.71M 6.08M 4.07M 54.3M
Property, Plant & Equipment 37.0K 38.0K 51.0K 89.0K 114K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 37.0K 38.0K 51.0K 89.0K 114K
Total Assets 10.8M 8.75M 6.13M 4.16M 54.4M
Accounts Payable 473K 834K 562K 917K 683K
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 577K 1.09M 906K 1.07M 1.61M
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 577K 1.09M 906K 1.07M 1.61M
Preferred Stock 10.3M 10.3M 8.46M 6.71M 6.71M
Common Par 21.0K 4000 4000 4000 4000
Additional Paid-In Capital 459M 463M 467M 471M 526M
Retained Earnings -459M -465M -470M -475M -480M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.2M 7.65M 5.22M 3.09M 52.8M




































 




































 




































 




































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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