Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 63.1M 61.7M 144M 45.0M 123M
Short Term Investments 37.1M 35.0M 0 52.2M 0
Accounts Receivable 108K 32.0K 1.28M 343K 1.03M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 891K 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.22M 1.80M 0 0 0
Total Current Assets 103M 98.6M 145M 98.5M 124M
Property, Plant & Equipment 944K 748K 682K 611K 541K
Goodwill & Intangibles 106K 102K 0 93.0K 0
Other Long-term Assets 63.9M 58.4M 137K 34.9M 107K
Total Long-Term Assets 65.0M 59.3M 819K 35.6M 648K
Total Assets 167M 158M 146M 134M 125M
Accounts Payable 2.21M 2.08M 0 1.16M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 866K 873K 0 776K 0
Other Current Liabilities 0 0 11.0M 61.0K 7.50M
Total Current Liabilities 8.61M 10.6M 11.0M 9.87M 7.50M
Long Term Debt 699K 478K 283K 142K 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 699K 478K 283K 142K 0
Minority Interest 0 0 0 0 0
Total Liabilities 9.30M 11.1M 11.3M 10.0M 7.50M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 34.0K 0 34.0K 0
Additional Paid-In Capital 413M 414M 0 420M 0
Retained Earnings -254M -267M 0 -296M 0
Treasury Stock 0 0 0 0 0
Other Equity -14.0K 95.0K 135M 66.0K 117M
Total Shareholder's Equity 158M 147M 135M 124M 117M




































 




































 




































 




































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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