No Sales Breakout Data.
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 80.1M 68.5M 51.7M 38.6M 35.3M
Short Term Investments 16.8M 12.0M 14.7M 14.2M 21.8M
Accounts Receivable 163K 39K 10K 3K 12K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.70M 911K 819K 1.01M 1.06M
Total Current Assets 98.8M 81.4M 67.2M 53.8M 58.2M
Property, Plant & Equipment 77.3M 6.19M 5.08M 4.18M 3.40M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 31.6M 30.6M 28.7M 28.9M 14.3M
Total Long-Term Assets 109M 36.8M 33.8M 33.1M 17.7M
Total Assets 208M 118M 101M 86.9M 75.9M
Accounts Payable 2.99M 1.60M 2.55M 1.75M 1.50M
Accrued Expenses 0 0 0 0 0
Short Term Debt 276K 0 15.2M 15.4M 8.90M
Other Current Liabilities 2.93M 13.6M 5.73M 5.75M 5.78M
Total Current Liabilities 19.0M 26.1M 32.5M 33.0M 24.0M
Long Term Debt 0 0 3.02M 2.75M 8.38M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 125M 55.3M 46.4M 43.8M 42.4M
Total Long-term Liabilities 125M 55.3M 49.4M 46.5M 50.8M
Minority Interest 0 0 0 0 0
Total Liabilities 144M 81.4M 81.9M 79.5M 74.8M
Preferred Stock 0 0 0 0 0
Common Par 39K 39K 39K 39K 39K
Additional Paid-In Capital 740M 742M 743M 744M 746M
Retained Earnings -674M -703M -723M -738M -746M
Treasury Stock 0 0 0 0 0
Other Equity -1.74M -1.57M -1.44M 1.04M 1.24M
Total Shareholder's Equity 63.6M 36.8M 19.1M 7.35M 1.07M
 
 
 
 
 
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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