Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
31-MAR
2012
Cash & Equivalents 0 2.07M 1.20M 1.60M 1.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 2.07M 1.20M 1.60M 1.76M
Property, Plant & Equipment 0 0 0 0 0
Goodwill & Intangibles 515K 594K 882K 0 986K
Other Long-term Assets 68.7M 77.3M 65.5M 38.8M 41.0M
Total Long-Term Assets 69.2M 77.9M 66.4M 38.8M 41.9M
Total Assets 69.2M 77.9M 66.4M 38.8M 41.9M
Accounts Payable 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 0 0 0 0
Long Term Debt 0 0 0 6.00M 5.78M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 17.0M 28.5M 26.1M 12.2M 13.7M
Total Long-term Liabilities 17.0M 28.5M 26.1M 18.2M 19.5M
Minority Interest 0 0 0 0 0
Total Liabilities 17.0M 28.5M 26.1M 18.2M 19.5M
Preferred Stock 0 0 0 0 0
Common Par 33.0K 35.0K 34.0K 34.0K 33.0K
Additional Paid-In Capital 69.7M 74.7M 74.4M 74.2M 74.1M
Retained Earnings -17.4M -25.2M -34.2M -53.6M -51.6M
Treasury Stock -127K -107K 0 -46.0K -55.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 52.2M 49.4M 40.2M 20.7M 22.5M




































 




































 




































 




































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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