Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.2M 38.2M 27.5M 22.1M 14.0M
Short Term Investments 38.0K 34.0K 30.0K 0 0
Accounts Receivable 20.0K 0 0 0 7.04M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.74M 1.42M 1.36M 1.96M 1.31M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 45.0M 39.6M 28.9M 24.1M 22.4M
Property, Plant & Equipment 6.31M 5.87M 5.53M 5.11M 4.70M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 988K 1.02M 949K 873K 801K
Total Long-Term Assets 7.30M 6.89M 6.47M 5.98M 5.50M
Accounts Payable 2.61M 1.67M 2.93M 1.74M 2.20M
Accrued Expenses 4.06M 2.55M 2.34M 2.07M 2.65M
Short Term Debt 1.59M 3.27M 4.56M 5.47M 5.56M
Long Term Debt 129K 10.9M 9.70M 8.45M 7.14M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.4M 15.3M 15.1M 19.5M 736K
Minority Interest 0 0 0 0 0
Total Liabilities 35.0M 38.2M 39.6M 44.2M 48.4M
Preferred Stock 0 0 0 0 0
Common Par 72.0K 72.0K 72.0K 77.0K 82.0K
Additional Paid-In Capital 224M 225M 226M 228M 231M
Retained Earnings -207M -217M -230M -242M -251M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -2000 0 1000
Total Shareholder's Equity 17.3M 8.27M -4.26M -14.1M -20.6M




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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