Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 22.9M 101M 57.6M 25.0M 0
Short Term Investments 0 0 35.1M 62.3M 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 3.30M 569K 996K 432K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 26.2M 101M 93.6M 87.7M 0
Property, Plant & Equipment 127K 0 195K 223K 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 10.0K 157K 0 0 0
Total Long-Term Assets 137K 157K 195K 223K 0
Total Assets 26.3M 101M 93.8M 87.9M 0
Accounts Payable 2.64M 3.43M 1.55M 994K 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 4.34M 6.12M 4.46M 4.42M 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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 46.2M 6.12M 4.46M 4.42M 0
Preferred Stock 0 0 0 0 0
Common Par 2211 15.0K 15.0K 15.0K 0
Additional Paid-In Capital 110M 231M 232M 232M 0
Retained Earnings -130M -136M -142M -149M 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 15.0K 3000 0
Total Shareholder's Equity -19.9M 95.1M 89.4M 83.5M 0




































 




































 




































 




































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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