Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 23.0M 28.5M 14.1M 11.2M 24.9M
Short Term Investments 8.65M 0 9.92M 9.88M 8.41M
Accounts Receivable 430K 0 569K 573K 472K
Inventories 0 0 0 0 0
Pre-paid Expenses 989K 0 589K 198K 532K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.30M 0 0 0
Total Current Assets 33.1M 29.8M 25.2M 21.9M 34.3M
Property, Plant & Equipment 280K 0 318K 311K 311K
Goodwill & Intangibles 2.08M 1.93M 1.71M 1.51M 1.31M
Other Long-term Assets 265K 604K 266K 265K 265K
Total Long-Term Assets 2.62M 2.53M 2.30M 2.09M 1.89M
Total Assets 35.7M 32.4M 27.5M 23.9M 36.2M
Accounts Payable 812K 3.31M 893K 303K 571K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.0K 33.0K 33.0K 28.0K 19.0K
Total Current Liabilities 2.22M 3.35M 2.99M 3.88M 3.97M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.0K 55.0K 57.0K 59.0K 60.0K
Other Long-term Liabilities 5.58M 5.60M 5.59M 5.58M 5.58M
Total Long-term Liabilities 5.64M 5.65M 5.64M 5.64M 5.64M
Minority Interest 0 0 0 0 0
Total Liabilities 7.86M 9.00M 8.64M 9.53M 9.61M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 293M 29.0K 29.0K 34.0K
Additional Paid-In Capital 292M 0 293M 294M 311M
Retained Earnings -266M -271M -276M -281M -286M
Treasury Stock 0 0 0 0 0
Other Equity 899K 945K 919K 894K 882K
Total Shareholder's Equity 27.8M 23.4M 18.8M 14.4M 26.6M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki