Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.1M 9.17M 6.46M 4.24M 2.37M
Short Term Investments 0 0 0 0 0
Accounts Receivable 127K 96.0K 4000 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 210K 262K 508K 389K 311K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 52.0K 36.0K 25.0K 33.0K 5000
Total Current Assets 12.5M 9.56M 7.00M 4.66M 2.69M
Property, Plant & Equipment 321K 298K 267K 291K 259K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 19.0K 19.0K 18.0K 18.0K 18.0K
Total Long-Term Assets 340K 317K 285K 309K 277K
Total Assets 12.9M 9.88M 7.28M 4.97M 2.97M
Accounts Payable 1.51M 2.04M 2.32M 1.91M 1.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.0K 0 0 1000 2000
Total Current Liabilities 2.58M 2.74M 3.17M 2.88M 2.79M
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 17.0K 17.0K 17.0K 17.0K 16.0K
Total Long-term Liabilities 17.0K 17.0K 17.0K 17.0K 16.0K
Minority Interest 0 0 0 0 0
Total Liabilities 2.59M 2.76M 3.19M 2.90M 2.81M
Preferred Stock 0 0 0 0 0
Common Par 37.0K 37.0K 37.0K 37.0K 37.0K
Additional Paid-In Capital 89.9M 90.1M 91.3M 91.5M 91.6M
Retained Earnings -79.7M -83.0M -87.2M -89.5M -91.4M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.3M 7.12M 4.09M 2.07M 156K




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki