Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.1M 6.91M 6.01M 8.23M 9.58M
Short Term Investments 2.06M 16.4M 15.6M 15.8M 16.9M
Accounts Receivable 184K 200K 229K 184K 3.00M
Inventories 0 0 0 0 0
Pre-paid Expenses 268K 277K 94.0K 305K 205K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 28.6M 23.8M 21.9M 24.5M 29.7M
Property, Plant & Equipment 346K 132K 106K 70.0K 36.0K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.4M 8.96M 7.29M 52.0K 52.0K
Total Long-Term Assets 10.7M 9.09M 7.39M 122K 88.0K
Accounts Payable 517K 366K 385K 21.0K 0
Accrued Expenses 4.05M 4.75M 0 0 0
Short Term Debt 0 0 0 0 0
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 12.0M 10.5M 9.17M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 22.1M 24.6M 21.3M 1.11M 655K
Preferred Stock 247K 247K 247K 247K 247K
Common Par 27.0K 27.0K 27.0K 27.0K 27.0K
Additional Paid-In Capital 145M 146M 146M 146M 146M
Retained Earnings -128M -136M -137M -122M -117M
Treasury Stock 0 0 0 0 0
Other Equity -41.0K -1.36M -1.31M 0 70.0K
Total Shareholder's Equity 17.2M 8.31M 8.05M 23.5M 29.1M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki