Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.2M 14.3M 10.9M 6.32M 1.18M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 248K 83.0K 187K 379K 243K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 98.0K 637K 0 0 0
Total Current Assets 20.5M 15.0M 11.1M 6.70M 1.42M
Property, Plant & Equipment 645K 61.0K 40.0K 11.0K 0
Goodwill & Intangibles 3.32M 3.22M 0 0 0
Other Long-term Assets 470K 43.0K 39.0K 0 0
Total Long-Term Assets 4.43M 3.33M 79.0K 11.0K 0
Accounts Payable 5.21M 4.71M 2.41M 1.68M 149K
Accrued Expenses 0 0 0 0 0
Short Term Debt 720K 1.08M 1.44M 3.20M 0
Long Term Debt 2.82M 2.47M 2.11M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 450K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 9.21M 8.26M 7.42M 4.88M 149K
Preferred Stock 0 0 0 0 0
Common Par 16.0K 16.0K 16.0K 16.0K 16.0K
Additional Paid-In Capital 123M 123M 123M 123M 123M
Retained Earnings -108M -113M -119M -121M -122M
Treasury Stock 0 0 0 0 0
Other Equity 696K 428K 0 0 0
Total Shareholder's Equity 15.8M 10.0M 3.71M 1.83M 1.27M




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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