Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 123M 115M 56.4M 73.1M 78.2M
Short Term Investments 0 0 51.0M 31.6M 21.6M
Accounts Receivable 1.03M 1.07M 141K 68.0K 10.0K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 615K 409K 379K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 28.0K
Total Current Assets 124M 116M 108M 105M 100M
Property, Plant & Equipment 541K 483K 428K 373K 149K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 107K 19.0K 3.43M 1.53M 834K
Total Long-Term Assets 648K 502K 3.86M 1.90M 983K
Total Assets 125M 116M 112M 107M 101M
Accounts Payable 0 0 405K 1.19M 347K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.50M 3.21M 0 0 0
Total Current Liabilities 7.50M 3.21M 2.91M 3.90M 1.64M
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 7.50M 3.21M 2.91M 3.90M 1.64M
Preferred Stock 0 0 0 0 0
Common Par 0 0 34.0K 34.0K 34.0K
Additional Paid-In Capital 0 0 422M 423M 424M
Retained Earnings 0 0 -313M -320M -324M
Treasury Stock 0 0 0 0 0
Other Equity 117M 113M 4000 23.0K 11.0K
Total Shareholder's Equity 117M 113M 109M 103M 99.5M




































 




































 




































 




































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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