Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 49.0M 30.7M 52.1M 17.5M 19.4M
Short Term Investments 88.7M 79.7M 66.7M 83.2M 71.1M
Accounts Receivable 24.1M 56.7M 28.1M 30.3M 25.4M
Inventories 0 0 0 0 36.7M
Pre-paid Expenses 5.64M 4.68M 3.86M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.35M 1.06M 820K 6.06M 3.80M
Total Current Assets 169M 173M 151M 137M 156M
Property, Plant & Equipment 4.51M 4.19M 4.10M 4.19M 4.08M
Goodwill & Intangibles 9.43M 9.43M 9.43M 9.43M 27.6M
Other Long-term Assets 529K 495K 462K 436K 410K
Total Long-Term Assets 14.5M 14.1M 14.0M 14.1M 32.1M
Total Assets 183M 187M 165M 151M 188M
Accounts Payable 21.6M 34.8M 22.6M 4.37M 16.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.3M 7.76M 6.98M 6.28M 6.39M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 38.9M 42.5M 29.6M 29.6M 23.0M
Long Term Debt 191M 183M 176M 170M 163M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.83M 6.77M 6.70M 6.61M 6.54M
Total Long-term Liabilities 199M 190M 183M 176M 170M
Minority Interest 0 0 0 0 0
Total Liabilities 238M 232M 212M 206M 193M
Preferred Stock 0 0 0 0 0
Common Par 86.0K 86.0K 86.0K 87.0K 93.0K
Additional Paid-In Capital 947M 948M 950M 954M 1.01B
Retained Earnings -1.00B -994M -997M -1.01B -1.02B
Treasury Stock 0 0 0 0 0
Other Equity -4000 2000 29.0K 5000 16.0K
Total Shareholder's Equity -54.4M -45.3M -46.7M -54.6M -4.25M




































 




































 




































 




































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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