No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 13.6M 20.8M 18.7M 10.5M 6.56M
Short Term Investments 242K 185K 172K 102K 25.1M
Accounts Receivable 423K 644K 602K 570K 193K
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 11.6M 0 0 0 0
Total Current Assets 25.9M 21.6M 19.5M 11.2M 31.9M
Property, Plant & Equipment 63.3M 63.6M 67.7M 71.2M 56.0M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.31M 1.28M 1.27M 1.22M 1.07M
Total Long-Term Assets 64.6M 64.9M 68.9M 72.4M 57.1M
Total Assets 90.5M 86.5M 88.5M 83.6M 88.9M
Accounts Payable 684K 347K 1.64M 1.26M 2.73M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 4.31M
Total Current Liabilities 684K 347K 1.64M 1.26M 7.04M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 591K 442K 294K 110K 0
Other Long-term Liabilities 1.86M 1.84M 1.90M 1.85M 1.62M
Total Long-term Liabilities 2.45M 2.28M 2.19M 1.96M 1.62M
Minority Interest 0 0 0 0 0
Total Liabilities 3.14M 2.62M 3.83M 3.22M 8.66M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 111M 107M 108M 104M 89.3M
Retained Earnings -27.5M -27.5M -29.0M -28.6M -13.8M
Treasury Stock 0 0 0 0 0
Other Equity 4.37M 4.67M 5.38M 5.42M 4.80M
Total Shareholder's Equity 87.3M 83.9M 84.6M 80.4M 80.3M
 
 
 
 
 
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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