Balance Sheet    (USD)
Annual | Quarterly
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.
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