Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 185M 175M 63.1M 61.7M 144M
Short Term Investments 0 0 37.1M 35.0M 0
Accounts Receivable 2.78M 1.79M 108K 32.0K 1.28M
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 0 0 2.22M 1.80M 0
Total Current Assets 188M 177M 103M 98.6M 145M
Property, Plant & Equipment 1.64M 1.50M 944K 748K 682K
Goodwill & Intangibles 0 0 106K 102K 0
Other Long-term Assets 231K 397K 63.9M 58.4M 137K
Total Long-Term Assets 1.87M 1.90M 65.0M 59.3M 819K
Total Assets 190M 179M 167M 158M 146M
Accounts Payable 0 0 2.21M 2.08M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 866K 873K 0
Other Current Liabilities 11.3M 8.37M 0 0 11.0M
Total Current Liabilities 11.3M 8.37M 8.61M 10.6M 11.0M
Long Term Debt 1.14M 918K 699K 478K 283K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.18M 0 0 0 0
Total Long-term Liabilities 2.31M 918K 699K 478K 283K
Minority Interest 0 0 0 0 0
Total Liabilities 13.7M 9.29M 9.30M 11.1M 11.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 34.0K 34.0K 0
Additional Paid-In Capital 0 0 413M 414M 0
Retained Earnings 0 0 -254M -267M 0
Treasury Stock 0 0 0 0 0
Other Equity 176M 169M -14.0K 95.0K 135M
Total Shareholder's Equity 176M 169M 158M 147M 135M




































 




































 




































 




































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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