Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 3.40M 2.74M 1.88M 10.7M 8.67M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 25.0K 76.0K 67.0K 47.0K 43.0K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 3.43M 2.81M 1.95M 10.8M 8.71M
Property, Plant & Equipment 0 0 37.0K 37.0K 38.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 0 0 37.0K 37.0K 38.0K
Total Assets 3.43M 2.81M 1.98M 10.8M 8.75M
Accounts Payable 92.0K 69.0K 176K 473K 834K
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 216K 271K 308K 577K 1.09M
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 216K 271K 308K 577K 1.09M
Preferred Stock 10.9M 10.9M 11.3M 10.3M 10.3M
Common Par 1000 2000 3000 21.0K 4000
Additional Paid-In Capital 440M 443M 445M 459M 463M
Retained Earnings -447M -452M -455M -459M -465M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.21M 2.54M 1.68M 10.2M 7.65M




































 




































 




































 




































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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