No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 27.3M 26.2M 13.4M 9.31M 9.78M
Short Term Investments 67.3M 64.9M 68.9M 68.3M 60.3M
Accounts Receivable 390K 215K 443K 1.04M 1.03M
Inventories 0 0 0 0 0
Pre-paid Expenses 399K 530K 870K 606K 479K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 95.4M 91.8M 83.6M 79.2M 71.6M
Property, Plant & Equipment 5.13M 4.39M 4.19M 4.08M 3.91M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 592K 717K 717K 689K 688K
Total Long-Term Assets 5.73M 5.11M 4.91M 4.77M 4.59M
Total Assets 101M 96.9M 88.5M 84.0M 76.2M
Accounts Payable 153K 858K 36K 108K 45K
Accrued Expenses 0 3.59M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 299K 165K 240K 266K 200K
Total Current Liabilities 4.83M 4.61M 3.99M 4.13M 4.21M
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 29.9M 33.2M 33.5M 37.4M 37.6M
Total Long-term Liabilities 29.9M 33.2M 33.5M 37.4M 37.6M
Minority Interest 0 0 0 0 0
Total Liabilities 34.7M 37.9M 37.5M 41.5M 41.8M
Preferred Stock 0 0 0 0 0
Common Par 229K 230K 230K 230K 230K
Additional Paid-In Capital 187M 189M 190M 191M 192M
Retained Earnings -121M -130M -139M -149M -158M
Treasury Stock 0 0 0 0 0
Other Equity 143K 446K 280K 135K 78K
Total Shareholder's Equity 66.4M 59.1M 51.0M 42.5M 34.3M
 
 
 
 
 
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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