Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 61.7M 144M 45.0M 123M 115M
Short Term Investments 35.0M 0 52.2M 0 0
Accounts Receivable 32.0K 1.28M 343K 1.03M 1.07M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 891K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.80M 0 0 0 0
Total Current Assets 98.6M 145M 98.5M 124M 116M
Property, Plant & Equipment 748K 682K 611K 541K 483K
Goodwill & Intangibles 102K 0 93.0K 0 0
Other Long-term Assets 58.4M 137K 34.9M 107K 19.0K
Total Long-Term Assets 59.3M 819K 35.6M 648K 502K
Total Assets 158M 146M 134M 125M 116M
Accounts Payable 2.08M 0 1.16M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 873K 0 776K 0 0
Other Current Liabilities 0 11.0M 61.0K 7.50M 3.21M
Total Current Liabilities 10.6M 11.0M 9.87M 7.50M 3.21M
Long Term Debt 478K 283K 142K 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 478K 283K 142K 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 11.1M 11.3M 10.0M 7.50M 3.21M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 0 34.0K 0 0
Additional Paid-In Capital 414M 0 420M 0 0
Retained Earnings -267M 0 -296M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 95.0K 135M 66.0K 117M 113M
Total Shareholder's Equity 147M 135M 124M 117M 113M




































 




































 




































 




































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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