Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 112M 98.8M 79.0M 68.4M 114M
Short Term Investments 0 0 0 0 0
Accounts Receivable 240K 636K 340K 229K 448K
Inventories 0 0 0 0 0
Pre-paid Expenses 675K 763K 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 887K 743K 579K
Total Current Assets 113M 100M 80.2M 69.4M 115M
Property, Plant & Equipment 5.79M 6.79M 7.10M 6.72M 6.49M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 337K 337K 337K 337K 337K
Total Long-Term Assets 6.12M 7.12M 7.44M 7.06M 6.83M
Total Assets 119M 107M 87.7M 76.4M 122M
Accounts Payable 2.44M 3.86M 7.54M 7.81M 8.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.69M 0 0 0 0
Other Current Liabilities 11.7M 3.35M 3.51M 3.51M 3.51M
Total Current Liabilities 22.1M 14.1M 11.1M 11.3M 12.4M
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 6.71M 53.6M 52.4M 51.5M 50.6M
Total Long-term Liabilities 6.71M 53.6M 52.4M 51.5M 50.6M
Minority Interest 0 0 0 0 0
Total Liabilities 28.8M 67.8M 63.5M 62.8M 63.1M
Preferred Stock 0 0 0 0 0
Common Par 299K 300K 0 0 0
Additional Paid-In Capital 309M 312M 0 0 0
Retained Earnings -219M -273M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 24.2M 13.6M 59.0M
Total Shareholder's Equity 90.1M 39.6M 24.2M 13.6M 59.0M




































 




































 




































 




































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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