Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
Cash & Equivalents 5.64M 5.53M 8.66M 10.8M 9.34M
Short Term Investments 7.09M 7.43M 6.41M 6.34M 6.69M
Accounts Receivable 3.40M 4.50M 4.31M 4.66M 2.86M
Inventories 0 0 0 0 0
Pre-paid Expenses 377K 466K 424K 541K 614K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 16.5M 17.9M 19.8M 22.3M 19.5M
Property, Plant & Equipment 1.54M 1.56M 1.43M 1.58M 1.50M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 49.0K 45.0K 46.0K 52.0K 64.0K
Total Long-Term Assets 1.59M 1.60M 1.48M 1.63M 1.56M
Accounts Payable 798K 839K 641K 930K 950K
Accrued Expenses 564K 520K 617K 537K 401K
Short Term Debt 267K 0 0 0 0
Long Term Debt 50.0K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 161K 142K 124K 261K 270K
Minority Interest 0 0 0 0 0
Total Liabilities 11.4M 11.6M 12.5M 14.1M 11.2M
Preferred Stock 0 0 0 0 0
Common Par 28.0K 28.0K 9000 9000 9000
Additional Paid-In Capital 81.4M 81.8M 82.2M 82.6M 83.0M
Retained Earnings -74.7M -73.8M -73.3M -72.6M -73.1M
Treasury Stock 0 0 0 0 0
Other Equity -81.0K -91.0K -100K -141K -167K
Total Shareholder's Equity 6.65M 7.92M 8.80M 9.84M 9.83M




































 




































 




































 




































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