Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 326K 14.7M 6.43M 15.5M 11.4M
Short Term Investments 4.92M 4.28M 4.02M 4.04M 4.35M
Accounts Receivable 428K 475K 510K 249K 222K
Inventories 0 0 0 0 0
Pre-paid Expenses 259K 270K 244K 316K 283K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.52M 0 0 0 0
Total Current Assets 10.5M 19.7M 11.2M 20.1M 16.2M
Property, Plant & Equipment 263M 268M 275M 279M 282M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.55M 1.55M 1.55M 1.59M 1.59M
Total Long-Term Assets 264M 269M 277M 280M 284M
Total Assets 275M 289M 288M 301M 300M
Accounts Payable 1.83M 2.64M 2.52M 1.39M 2.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 520K 2.64M 1.56M 981K 467K
Total Current Liabilities 2.35M 5.28M 4.08M 2.37M 2.50M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.4M 12.2M 14.1M 14.8M 15.5M
Other Long-term Liabilities 1.35M 1.36M 1.36M 1.33M 1.33M
Total Long-term Liabilities 13.7M 13.5M 15.5M 16.2M 16.8M
Minority Interest 0 0 0 0 0
Total Liabilities 16.1M 18.8M 19.5M 18.5M 19.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 312M 325M 325M 348M 351M
Retained Earnings -82.5M -83.8M -86.7M -89.1M -91.5M
Treasury Stock 0 0 0 0 0
Other Equity 28.9M 28.8M 29.5M 22.7M 21.4M
Total Shareholder's Equity 259M 270M 268M 282M 281M




































 




































 




































 




































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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