Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 175M 63.1M 61.7M 144M 45.0M
Short Term Investments 0 37.1M 35.0M 0 52.2M
Accounts Receivable 1.79M 108K 32.0K 1.28M 343K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 891K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 2.22M 1.80M 0 0
Total Current Assets 177M 103M 98.6M 145M 98.5M
Property, Plant & Equipment 1.50M 944K 748K 682K 611K
Goodwill & Intangibles 0 106K 102K 0 93.0K
Other Long-term Assets 397K 63.9M 58.4M 137K 34.9M
Total Long-Term Assets 1.90M 65.0M 59.3M 819K 35.6M
Total Assets 179M 167M 158M 146M 134M
Accounts Payable 0 2.21M 2.08M 0 1.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 866K 873K 0 776K
Other Current Liabilities 8.37M 0 0 11.0M 61.0K
Total Current Liabilities 8.37M 8.61M 10.6M 11.0M 9.87M
Long Term Debt 918K 699K 478K 283K 142K
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 918K 699K 478K 283K 142K
Minority Interest 0 0 0 0 0
Total Liabilities 9.29M 9.30M 11.1M 11.3M 10.0M
Preferred Stock 0 0 0 0 0
Common Par 0 34.0K 34.0K 0 34.0K
Additional Paid-In Capital 0 413M 414M 0 420M
Retained Earnings 0 -254M -267M 0 -296M
Treasury Stock 0 0 0 0 0
Other Equity 169M -14.0K 95.0K 135M 66.0K
Total Shareholder's Equity 169M 158M 147M 135M 124M




































 




































 




































 




































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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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