Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 6.38M 14.6M 8.39M 15.7M 8.00M
Short Term Investments 10.1M 0 9.26M 0 5.70M
Accounts Receivable 985K 0 938K 0 1.03M
Inventories 0 0 0 0 0
Pre-paid Expenses 448K 0 316K 0 473K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 1.39M 0 1.09M 0
Total Current Assets 17.9M 16.0M 18.9M 16.8M 15.2M
Property, Plant & Equipment 410K 0 289K 0 223K
Goodwill & Intangibles 4.45M 4.23M 4.08M 3.88M 3.62M
Other Long-term Assets 77.0K 412K 72.0K 349K 73.0K
Total Long-Term Assets 4.94M 4.64M 4.44M 4.23M 3.92M
Total Assets 22.8M 20.6M 23.3M 21.0M 19.1M
Accounts Payable 346K 1.00M 266K 1.30M 355K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.47M 2.18M 2.40M 784K 893K
Total Current Liabilities 2.59M 3.18M 3.46M 2.08M 2.69M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.69M 3.78M 3.71M 5.15M 5.19M
Total Long-term Liabilities 4.69M 3.78M 3.71M 5.15M 5.19M
Minority Interest 0 0 0 0 0
Total Liabilities 7.28M 6.96M 7.18M 7.23M 7.88M
Preferred Stock 0 0 0 0 0
Common Par 21.0K 264M 23.0K 270M 23.0K
Additional Paid-In Capital 264M 0 269M 0 270M
Retained Earnings -249M -252M -254M -257M -260M
Treasury Stock 0 0 0 0 0
Other Equity 989K 942K 1.01M 1.00M 914K
Total Shareholder's Equity 15.6M 13.6M 16.2M 13.8M 11.2M




































 




































 




































 




































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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