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 2.14M 410K 724K 279K 2K
Short Term Investments 300K 300K 67K 100K 100K
Accounts Receivable 7.16M 4.37M 2.27M 5.72M 10.7M
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 587K 269K 416K 365K 1.95M
Total Current Assets 10.2M 5.35M 3.48M 6.47M 12.8M
Property, Plant & Equipment 313K 299K 289K 306K 286K
Goodwill & Intangibles 31.0M 1.63M 1.57M 1.51M 1.49M
Other Long-term Assets 79K 71K 71K 75K 44K
Total Long-Term Assets 31.4M 2.00M 1.93M 1.90M 1.82M
Total Assets 41.6M 7.36M 5.41M 8.37M 14.6M
Accounts Payable 7.31M 5.12M 2.56M 4.15M 10.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 117K 117K 117K 0 0
Other Current Liabilities 242K 0 129K 317K 359K
Total Current Liabilities 7.67M 5.36M 2.80M 4.46M 10.6M
Long Term Debt 0 0 2.17M 2.52M 1.88M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 2.17M 2.52M 1.88M
Minority Interest 0 0 0 0 0
Total Liabilities 7.67M 5.36M 4.97M 6.98M 12.5M
Preferred Stock 0 0 0 0 0
Common Par 0 121M 121M 122M 122M
Additional Paid-In Capital 121M 0 0 0 0
Retained Earnings -123M -155M -157M -156M -156M
Treasury Stock 0 0 0 0 0
Other Equity 36.1M 36.1M 36.1M 36.1M 36.1M
Total Shareholder's Equity 34.0M 2.00M 438K 1.38M 2.10M
 
 
 
 
 
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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