Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 14.5M 15.7M 18.6M 15.3M 11.4M
Short Term Investments 1.91M 0 2.71M 2.94M 2.92M
Accounts Receivable 1.11M 0 613K 517K 25.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.55M 0 582K 547K 915K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.51M 0 0 0
Total Current Assets 19.1M 17.2M 22.5M 19.3M 40.7M
Property, Plant & Equipment 146K 0 292K 297K 261K
Goodwill & Intangibles 3.30M 3.13M 2.94M 2.77M 2.53M
Other Long-term Assets 177K 460K 327K 267K 266K
Total Long-Term Assets 3.62M 3.59M 3.56M 3.33M 3.06M
Total Assets 22.7M 20.8M 26.0M 22.7M 43.7M
Accounts Payable 1.08M 1.38M 761K 464K 1.10M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 688K 771K 312K 138K 364K
Total Current Liabilities 2.86M 2.15M 2.28M 2.13M 2.31M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 11.0K 37.0K 42.0K
Other Long-term Liabilities 5.64M 6.07M 5.39M 5.58M 5.58M
Total Long-term Liabilities 5.64M 6.07M 5.40M 5.62M 5.63M
Minority Interest 0 0 0 0 0
Total Liabilities 8.50M 8.22M 7.67M 7.75M 7.94M
Preferred Stock 0 0 0 0 0
Common Par 27.0K 282M 29.0K 29.0K 29.0K
Additional Paid-In Capital 281M 0 290M 291M 291M
Retained Earnings -267M -271M -273M -277M -256M
Treasury Stock 0 0 0 0 0
Other Equity 985K 1.01M 1.02M 1.04M 991K
Total Shareholder's Equity 14.2M 12.6M 18.3M 14.9M 35.8M




































 




































 




































 




































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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