Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 55.1M 48.9M 44.7M 42.3M 42.1M
Short Term Investments 0 0 0 1.14M 5.47M
Accounts Receivable 1.05M 994K 4.02M 4.07M 3.17M
Inventories 0 0 0 0 0
Pre-paid Expenses 714K 543K 205K 113K 159K
Deferred Tax Assets 0 0 2.67M 2.67M 805K
Other Current Assets 0 0 0 0 0
Total Current Assets 56.9M 50.4M 51.6M 50.3M 51.7M
Property, Plant & Equipment 71K 54K 46K 41K 30K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 202K 152K 1K 6K 6K
Total Long-Term Assets 273K 206K 47K 47K 36K
Total Assets 57.2M 50.6M 51.6M 50.3M 51.8M
Accounts Payable 106K 61K 92K 92K 71K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.52M 3.60M 1.21M 1.83M 929K
Total Current Liabilities 9.27M 5.71M 5.63M 2.87M 1.91M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 1.51M 1.51M 644K
Other Long-term Liabilities 3.66M 3.66M 0 0 0
Total Long-term Liabilities 3.66M 3.66M 1.51M 1.51M 644K
Minority Interest 0 0 0 0 0
Total Liabilities 12.9M 9.37M 7.14M 4.38M 2.55M
Preferred Stock 0 0 0 0 0
Common Par 18K 18K 19K 19K 19K
Additional Paid-In Capital 55.1M 55.3M 55.5M 55.6M 55.6M
Retained Earnings -10.7M -11.8M -7.87M -6.36M -4.36M
Treasury Stock -238K -2.33M -3.16M -3.54M -4.41M
Other Equity -7K 14K 16K 278K 2.35M
Total Shareholder's Equity 44.2M 41.2M 44.5M 46.0M 49.2M
 
 
 
 
 
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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