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 230M 179M 201M 63.5M 91.2M
Short Term Investments 78.1M 153M 201M 253M 266M
Accounts Receivable 54.1M 42.2M 51.7M 45.3M 44.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.10M 2.75M 2.81M 3.99M 7.91M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 366M 377M 457M 366M 410M
Property, Plant & Equipment 28.8M 29.1M 28.6M 22.6M 22.2M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 137M 168M 135M 77.6M 61.6M
Total Long-Term Assets 166M 197M 164M 100M 83.8M
Total Assets 531M 574M 620M 466M 494M
Accounts Payable 15.0M 12.8M 11.4M 14.2M 7.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8K 230K 58K 33K 0
Total Current Liabilities 54.2M 53.8M 36.5M 32.2M 21.0M
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 54.2M 53.8M 36.5M 32.2M 21.0M
Preferred Stock 0 0 0 0 0
Common Par 464K 467K 954K 959K 962K
Additional Paid-In Capital 673M 688M 726M 550M 559M
Retained Earnings -190M -169M -144M -120M -89.5M
Treasury Stock 0 0 0 0 0
Other Equity -6.61M 446K 656K 2.77M 2.67M
Total Shareholder's Equity 477M 520M 584M 434M 473M
 
 
 
 
 
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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