Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents 105M 101M 91.0M 83.1M 76.3M
Short Term Investments 0 4.62M 7.06M 6.04M 6.03M
Accounts Receivable 2.76M 300K 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 586K 767K 938K 1.25M 918K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 108M 107M 99.0M 90.4M 83.2M
Property, Plant & Equipment 3.21M 3.16M 3.96M 4.29M 3.96M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 102K 349K 537K 533K
Total Long-Term Assets 3.21M 3.26M 4.31M 4.83M 4.49M
Total Assets 111M 110M 103M 95.2M 87.7M
Accounts Payable 1.83M 1.43M 2.61M 1.36M 1.12M
Accrued Expenses 780K 574K 527K 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.60M 4.54M 2.22M 0 0
Total Current Liabilities 6.62M 8.41M 6.87M 3.06M 3.09M
Long Term Debt 0 0 0 0 0
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 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 6.62M 8.41M 6.87M 3.06M 3.09M
Preferred Stock 0 0 0 0 0
Common Par 2000 2000 2000 2000 2000
Additional Paid-In Capital 488M 489M 490M 491M 492M
Retained Earnings -387M -391M -397M -402M -411M
Treasury Stock -2.87M -2.87M -2.87M -2.87M -2.87M
Other Equity 6.32M 6.32M 6.32M 6.32M 6.32M
Total Shareholder's Equity 104M 101M 96.5M 92.2M 84.6M




































 




































 




































 




































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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