No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 5.19M 15.2M 3.74M 9.76M 975K
Short Term Investments 11.9M 3.31M 41.2M 46.4M 55.5M
Accounts Receivable 237K 157K 143K 205K 601K
Inventories 0 0 0 0 0
Pre-paid Expenses 132K 89K 143K 174K 162K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 17.5M 18.7M 45.3M 56.6M 57.2M
Property, Plant & Equipment 74.5M 67.3M 69.8M 81.8M 105M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.50M 529K 1.06M 1.15M 1.37M
Total Long-Term Assets 76.0M 67.8M 70.8M 82.9M 107M
Total Assets 93.4M 86.5M 116M 139M 164M
Accounts Payable 1.46M 643K 1.81M 1.96M 3.94M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2K 18K 18K 1K 0
Total Current Liabilities 1.46M 661K 1.83M 1.97M 3.94M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.9M 12.0M 11.8M 12.7M 15.0M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 13.9M 12.0M 11.8M 12.7M 15.0M
Minority Interest 0 0 0 0 0
Total Liabilities 15.3M 12.6M 13.7M 14.7M 18.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 163M
Additional Paid-In Capital 98.1M 92.3M 120M 144M 5.82M
Retained Earnings -19.3M -17.3M -16.2M -18.5M -22.5M
Treasury Stock 0 0 0 0 0
Other Equity -707K -1.08M -931K -872K -981K
Total Shareholder's Equity 78.1M 73.9M 102M 125M 145M
 
 
 
 
 
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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