Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 45.0M 123M 115M 56.4M 73.1M
Short Term Investments 52.2M 0 0 51.0M 31.6M
Accounts Receivable 343K 1.03M 1.07M 141K 68.0K
Inventories 0 0 0 0 0
Pre-paid Expenses 891K 0 0 615K 409K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 98.5M 124M 116M 108M 105M
Property, Plant & Equipment 611K 541K 483K 428K 373K
Goodwill & Intangibles 93.0K 0 0 0 0
Other Long-term Assets 34.9M 107K 19.0K 3.43M 1.53M
Total Long-Term Assets 35.6M 648K 502K 3.86M 1.90M
Total Assets 134M 125M 116M 112M 107M
Accounts Payable 1.16M 0 0 405K 1.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 776K 0 0 0 0
Other Current Liabilities 61.0K 7.50M 3.21M 0 0
Total Current Liabilities 9.87M 7.50M 3.21M 2.91M 3.90M
Long Term Debt 142K 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 142K 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 10.0M 7.50M 3.21M 2.91M 3.90M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 0 0 34.0K 34.0K
Additional Paid-In Capital 420M 0 0 422M 423M
Retained Earnings -296M 0 0 -313M -320M
Treasury Stock 0 0 0 0 0
Other Equity 66.0K 117M 113M 4000 23.0K
Total Shareholder's Equity 124M 117M 113M 109M 103M




































 




































 




































 




































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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