Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 2.62M 15.3M 13.3M 10.6M 8.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.1K 29.5K 15.6K 18.0K 12.3K
Inventories 0 0 0 0 0
Pre-paid Expenses 237K 282K 416K 271K 309K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.88M 15.6M 13.8M 10.9M 8.61M
Property, Plant & Equipment 1.04M 1.33M 1.40M 1.36M 1.25M
Goodwill & Intangibles 0 19.7M 19.7M 19.7M 19.7M
Other Long-term Assets 4.44M 9.62M 9.75M 9.35M 9.63M
Total Long-Term Assets 5.48M 30.7M 30.9M 30.5M 30.6M
Total Assets 8.36M 46.3M 44.7M 41.3M 39.2M
Accounts Payable 181K 470K 1.08M 1.36M 991K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 666 0 0 0
Total Current Liabilities 350K 609K 1.89M 1.79M 1.17M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 350K 609K 1.89M 1.79M 1.17M
Preferred Stock 0 0 0 0 0
Common Par 554K 1.03M 1.06M 1.06M 1.06M
Additional Paid-In Capital 58.1M 96.4M 97.4M 98.4M 98.7M
Retained Earnings -53.2M -53.3M -57.7M -61.3M -62.9M
Treasury Stock 0 0 0 0 0
Other Equity 2.55M 1.52M 2.05M 1.43M 1.24M
Total Shareholder's Equity 8.01M 45.7M 42.8M 39.5M 38.1M




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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