Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 35.9M 40.6M 43.9M 41.6M 37.0M
Short Term Investments 2.45M 2.68M 0 0 0
Accounts Receivable 5.54M 5.63M 4.41M 5.20M 5.82M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.10M 583K 512K 370K 397K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 45.0M 49.5M 48.8M 47.2M 43.2M
Property, Plant & Equipment 29.4K 27.4K 25.0K 25.9K 22.1K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 29.4K 980K 25.0K 25.9K 22.1K
Total Assets 45.1M 50.5M 48.8M 47.2M 43.2M
Accounts Payable 286K 607K 202K 1.25M 1.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 4.26M 953K 0 0 0
Total Current Liabilities 7.26M 3.71M 1.54M 11.2M 13.1M
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 882K 1.13M
Total Long-term Liabilities 0 0 0 882K 1.13M
Minority Interest 0 0 0 0 0
Total Liabilities 7.26M 3.71M 1.54M 12.1M 14.2M
Preferred Stock 0 0 0 0 0
Common Par 31.8K 0 32.3K 32.7K 32.8K
Additional Paid-In Capital 142M 0 144M 148M 150M
Retained Earnings -104M 0 -96.9M -113M -121M
Treasury Stock 0 0 0 0 0
Other Equity 0 46.7M 0 0 0
Total Shareholder's Equity 37.8M 46.7M 47.3M 35.2M 29.0M




































 




































 




































 




































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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