Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 85.7K 24.2K 8755 14.9K 2267
Short Term Investments 0 0 0 0 0
Accounts Receivable 358K 410K 1.41M 1.78M 1.87M
Inventories 0 0 0 0 0
Pre-paid Expenses 65.2K 42.7K 98.0K 85.4K 78.5K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 509K 477K 1.52M 1.88M 1.95M
Property, Plant & Equipment 37.4K 36.1K 34.9K 34.2K 39.3K
Goodwill & Intangibles 7.15M 7.57M 7.84M 1.59M 7.08M
Other Long-term Assets 0 0 0 6.35M 588K
Total Long-Term Assets 7.19M 7.61M 7.87M 7.98M 7.71M
Accounts Payable 930K 1.08M 1.25M 1.36M 1.34M
Accrued Expenses 553K 638K 122K 299K 311K
Short Term Debt 4.99M 5.43M 5.82M 6.00M 2.54M
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 3.43M 3.73M 4.03M 4.26M 2.15M
Minority Interest 0 0 0 0 0
Total Liabilities 11.1M 12.2M 14.0M 13.6M 7.35M
Preferred Stock 24.0 24.0 24.0 0 39.0
Common Par 821 829 843 885 933
Additional Paid-In Capital 37.8M 38.3M 38.6M 38.5M 1.16M
Retained Earnings -41.3M -42.4M -43.3M -43.2M -42.9M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 883K 44.1M
Total Shareholder's Equity -3.44M -4.13M -4.64M -3.75M 2.31M




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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