Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.3M 11.4M 35.7M 23.0M 28.5M
Short Term Investments 2.94M 2.92M 0 8.65M 0
Accounts Receivable 517K 25.5M 0 430K 0
Inventories 0 0 0 0 0
Pre-paid Expenses 547K 915K 0 989K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 1.66M 0 1.30M
Total Current Assets 19.3M 40.7M 37.3M 33.1M 29.8M
Property, Plant & Equipment 297K 261K 0 280K 0
Goodwill & Intangibles 2.77M 2.53M 2.30M 2.08M 1.93M
Other Long-term Assets 267K 266K 531K 265K 604K
Total Long-Term Assets 3.33M 3.06M 2.83M 2.62M 2.53M
Total Assets 22.7M 43.7M 40.2M 35.7M 32.4M
Accounts Payable 464K 1.10M 2.20M 812K 3.31M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 138K 364K 69.0K 35.0K 33.0K
Total Current Liabilities 2.13M 2.31M 2.27M 2.22M 3.35M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 37.0K 42.0K 48.0K 53.0K 55.0K
Other Long-term Liabilities 5.58M 5.58M 5.58M 5.58M 5.60M
Total Long-term Liabilities 5.62M 5.63M 5.63M 5.64M 5.65M
Minority Interest 0 0 0 0 0
Total Liabilities 7.75M 7.94M 7.91M 7.86M 9.00M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 0 29.0K 293M
Additional Paid-In Capital 291M 291M 292M 292M 0
Retained Earnings -277M -256M -261M -266M -271M
Treasury Stock 0 0 0 0 0
Other Equity 1.04M 991K 943K 899K 945K
Total Shareholder's Equity 14.9M 35.8M 32.3M 27.8M 23.4M




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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