Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 56.1M 47.8M 41.1M 58.8M 55.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.40M 2.10M 1.13M 6.94M 1.59M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 960K 1.06M 1.19M 1.69M 1.77M
Total Current Assets 59.5M 51.0M 43.4M 67.5M 58.6M
Property, Plant & Equipment 4.00M 3.92M 3.65M 3.40M 3.38M
Goodwill & Intangibles 0 0 0 0 40.0M
Other Long-term Assets 3.44M 3.44M 3.44M 3.39M 3.30M
Total Long-Term Assets 7.44M 7.36M 7.09M 8.84M 46.7M
Total Assets 66.9M 58.3M 50.5M 76.3M 105M
Accounts Payable 309K 197K 125K 229K 1.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 319K 319K 319K 3.02M 541K
Total Current Liabilities 4.42M 4.30M 6.80M 8.66M 8.38M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 963K 999K 1.04M 0 12.7M
Other Long-term Liabilities 111K 60.0K 9000 1.08M 17.0M
Total Long-term Liabilities 1.07M 1.06M 1.05M 1.08M 29.7M
Minority Interest 0 0 0 0 0
Total Liabilities 5.49M 5.36M 7.85M 9.74M 38.0M
Preferred Stock 0 0 0 0 0
Common Par 44.0K 44.0K 44.0K 61.0K 67.0K
Additional Paid-In Capital 466M 468M 469M 494M 506M
Retained Earnings -402M -412M -424M -424M -435M
Treasury Stock -2.74M -2.74M -2.74M -2.74M -2.74M
Other Equity -260K -260K -260K -260K -252K
Total Shareholder's Equity 61.4M 53.0M 42.6M 66.6M 67.3M




































 




































 




































 




































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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