Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 15.7M 8.00M 10.3M 14.5M 15.7M
Short Term Investments 0 5.70M 0 1.91M 0
Accounts Receivable 0 1.03M 0 1.11M 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 473K 0 1.55M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.09M 0 2.19M 0 1.51M
Total Current Assets 16.8M 15.2M 12.5M 19.1M 17.2M
Property, Plant & Equipment 0 223K 0 146K 0
Goodwill & Intangibles 3.88M 3.62M 3.43M 3.30M 3.13M
Other Long-term Assets 349K 73.0K 355K 177K 460K
Total Long-Term Assets 4.23M 3.92M 3.79M 3.62M 3.59M
Total Assets 21.0M 19.1M 16.2M 22.7M 20.8M
Accounts Payable 1.30M 355K 2.56M 1.08M 1.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 784K 893K 738K 688K 771K
Total Current Liabilities 2.08M 2.69M 3.30M 2.86M 2.15M
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 5.15M 5.19M 5.25M 5.64M 6.07M
Total Long-term Liabilities 5.15M 5.19M 5.25M 5.64M 6.07M
Minority Interest 0 0 0 0 0
Total Liabilities 7.23M 7.88M 8.55M 8.50M 8.22M
Preferred Stock 0 0 0 0 0
Common Par 270M 23.0K 270M 27.0K 282M
Additional Paid-In Capital 0 270M 0 281M 0
Retained Earnings -257M -260M -264M -267M -271M
Treasury Stock 0 0 0 0 0
Other Equity 1.00M 914K 920K 985K 1.01M
Total Shareholder's Equity 13.8M 11.2M 7.70M 14.2M 12.6M




































 




































 




































 




































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.
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