Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Cash & Equivalents 4.74M 6.93M 9.25M 6.92M 6.36M
Short Term Investments 1.42M 599K 150K 0 0
Accounts Receivable 1.18M 1.56M 504K 1.94M 1.30M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.01M 653K 593K 831K 893K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.35M 9.74M 10.5M 9.69M 8.55M
Property, Plant & Equipment 459K 488K 411K 347K 294K
Goodwill & Intangibles 6.85M 6.85M 6.85M 6.85M 6.85M
Other Long-term Assets 234K 231K 206K 203K 201K
Total Long-Term Assets 7.54M 7.57M 7.46M 7.40M 7.34M
Accounts Payable 491K 461K 516K 773K 899K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
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 176K 1.19M 1.89M 1.12M 760K
Minority Interest 0 0 0 0 0
Total Liabilities 8.84M 10.6M 12.1M 11.2M 10.1M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 109M 109M 109M 109M 109M
Retained Earnings -102M -103M -103M -103M -104M
Treasury Stock 0 0 0 0 0
Other Equity 37.0K 28.0K -29.0K -37.0K -37.0K
Total Shareholder's Equity 7.05M 6.70M 5.89M 5.92M 5.77M




































 




































 




































 




































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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