Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
Cash & Equivalents 76.8M 74.7M 76.2M 95.9M 131M
Short Term Investments 33.9M 34.8M 34.6M 34.4M 0
Accounts Receivable 1.04M 3.41M 27.0M 2.59M 1.07M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.78M 1.50M 1.79M 2.19M 2.98M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 114M 140M 135M 135M
Property, Plant & Equipment 2.84M 2.76M 2.89M 3.32M 3.21M
Goodwill & Intangibles 565K 565K 565K 565K 565K
Other Long-term Assets 12.8M 11.9M 12.0M 11.5M 10.6M
Total Long-Term Assets 16.2M 15.2M 15.4M 15.4M 14.4M
Total Assets 130M 130M 155M 151M 150M
Accounts Payable 1.19M 1.75M 2.58M 2.48M 1.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.47M 1.24M 1.26M 812K 769K
Total Current Liabilities 10.7M 11.9M 15.7M 13.0M 15.5M
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 10.5M 9.48M 9.81M 9.62M 8.87M
Total Long-term Liabilities 10.5M 9.48M 9.81M 9.62M 8.87M
Minority Interest 0 0 0 0 0
Total Liabilities 21.2M 21.4M 25.5M 22.7M 24.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 109M 108M 130M 128M 125M
Total Shareholder's Equity 109M 108M 130M 128M 125M




































 




































 




































 




































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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