Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 144M 45.0M 123M 115M 56.4M
Short Term Investments 0 52.2M 0 0 51.0M
Accounts Receivable 1.28M 343K 1.03M 1.07M 141K
Inventories 0 0 0 0 0
Pre-paid Expenses 0 891K 0 0 615K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 145M 98.5M 124M 116M 108M
Property, Plant & Equipment 682K 611K 541K 483K 428K
Goodwill & Intangibles 0 93.0K 0 0 0
Other Long-term Assets 137K 34.9M 107K 19.0K 3.43M
Total Long-Term Assets 819K 35.6M 648K 502K 3.86M
Total Assets 146M 134M 125M 116M 112M
Accounts Payable 0 1.16M 0 0 405K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 776K 0 0 0
Other Current Liabilities 11.0M 61.0K 7.50M 3.21M 0
Total Current Liabilities 11.0M 9.87M 7.50M 3.21M 2.91M
Long Term Debt 283K 142K 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 283K 142K 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 11.3M 10.0M 7.50M 3.21M 2.91M
Preferred Stock 0 0 0 0 0
Common Par 0 34.0K 0 0 34.0K
Additional Paid-In Capital 0 420M 0 0 422M
Retained Earnings 0 -296M 0 0 -313M
Treasury Stock 0 0 0 0 0
Other Equity 135M 66.0K 117M 113M 4000
Total Shareholder's Equity 135M 124M 117M 113M 109M




































 




































 




































 




































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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