Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 18.6M 15.3M 11.4M 35.7M 23.0M
Short Term Investments 2.71M 2.94M 2.92M 0 8.65M
Accounts Receivable 613K 517K 25.5M 0 430K
Inventories 0 0 0 0 0
Pre-paid Expenses 582K 547K 915K 0 989K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 1.66M 0
Total Current Assets 22.5M 19.3M 40.7M 37.3M 33.1M
Property, Plant & Equipment 292K 297K 261K 0 280K
Goodwill & Intangibles 2.94M 2.77M 2.53M 2.30M 2.08M
Other Long-term Assets 327K 267K 266K 531K 265K
Total Long-Term Assets 3.56M 3.33M 3.06M 2.83M 2.62M
Total Assets 26.0M 22.7M 43.7M 40.2M 35.7M
Accounts Payable 761K 464K 1.10M 2.20M 812K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 312K 138K 364K 69.0K 35.0K
Total Current Liabilities 2.28M 2.13M 2.31M 2.27M 2.22M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.0K 37.0K 42.0K 48.0K 53.0K
Other Long-term Liabilities 5.39M 5.58M 5.58M 5.58M 5.58M
Total Long-term Liabilities 5.40M 5.62M 5.63M 5.63M 5.64M
Minority Interest 0 0 0 0 0
Total Liabilities 7.67M 7.75M 7.94M 7.91M 7.86M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 29.0K 0 29.0K
Additional Paid-In Capital 290M 291M 291M 292M 292M
Retained Earnings -273M -277M -256M -261M -266M
Treasury Stock 0 0 0 0 0
Other Equity 1.02M 1.04M 991K 943K 899K
Total Shareholder's Equity 18.3M 14.9M 35.8M 32.3M 27.8M




































 




































 




































 




































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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