Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
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.
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