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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011		 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012
Cash & Equivalents 17.9M 15.2M 11.5M 6.51M 6.35M
Short Term Investments 6.81M 7.37M 8.69M 11.1M 9.51M
Accounts Receivable 1.59M 1.41M 1.50M 2.02M 2.06M
Inventories 0 0 0 0 0
Pre-paid Expenses 604K 535K 556K 571K 452K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 27.0M 24.6M 22.3M 20.2M 18.4M
Property, Plant & Equipment 1.94M 1.60M 1.57M 1.18M 378K
Goodwill & Intangibles 1.22M 1.28M 1.47M 1.78M 122K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 3.16M 2.89M 3.05M 2.96M 500K
Total Assets 30.1M 27.4M 25.3M 23.2M 18.9M
Accounts Payable 1.68M 1.17M 1.37M 1.91M 1.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 515K 481K 313K 208K 110K
Other Current Liabilities 1.14M 1.14M 1.16M 1.12M 1.15M
Total Current Liabilities 4.24M 3.77M 3.95M 4.45M 3.96M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 296K 149K 140K 150K 177K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 296K 149K 140K 150K 177K
Minority Interest 0 0 0 0 0
Total Liabilities 4.53M 3.92M 4.09M 4.60M 4.14M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 262M 262M 262M 262M 262M
Retained Earnings -237M -239M -241M -244M -248M
Treasury Stock 0 0 0 -34.0K -48.0K
Other Equity -24.0K -5000 -19.0K -32.0K -46.0K
Total Shareholder's Equity 25.6M 23.5M 21.2M 18.6M 14.7M
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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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