Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.88M 10.7M 8.67M 5.92M 3.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 67.0K 47.0K 43.0K 156K 148K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.95M 10.8M 8.71M 6.08M 4.07M
Property, Plant & Equipment 37.0K 37.0K 38.0K 51.0K 89.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 37.0K 37.0K 38.0K 51.0K 89.0K
Total Assets 1.98M 10.8M 8.75M 6.13M 4.16M
Accounts Payable 176K 473K 834K 562K 917K
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 308K 577K 1.09M 906K 1.07M
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 308K 577K 1.09M 906K 1.07M
Preferred Stock 11.3M 10.3M 10.3M 8.46M 6.71M
Common Par 3000 21.0K 4000 4000 4000
Additional Paid-In Capital 445M 459M 463M 467M 471M
Retained Earnings -455M -459M -465M -470M -475M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 1.68M 10.2M 7.65M 5.22M 3.09M




































 




































 




































 




































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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