Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.7M 33.0M 34.6M 36.9M 36.7M
Short Term Investments 16.1M 57.3M 39.1M 22.3M 6.39M
Accounts Receivable 1.46M 757K 436K 516K 563K
Inventories 0 0 0 0 0
Pre-paid Expenses 579K 1.63M 1.78M 1.37M 1.40M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 50.8M 92.6M 76.0M 61.1M 45.0M
Property, Plant & Equipment 1.46M 1.35M 1.27M 1.28M 1.43M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.66M 153K 160K 158K 175K
Total Long-Term Assets 3.12M 1.50M 1.43M 1.43M 1.60M
Accounts Payable 957K 718K 1.65M 2.85M 2.16M
Accrued Expenses 6.28M 5.87M 8.42M 9.73M 8.04M
Short Term Debt 3.81M 5.48M 6.59M 6.59M 6.59M
Long Term Debt 16.1M 14.3M 12.1M 11.0M 9.34M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4000 187K 211K 259K 306K
Minority Interest 0 0 0 0 0
Total Liabilities 30.2M 29.3M 29.6M 31.1M 27.1M
Preferred Stock 122M 0 0 0 0
Common Par 0 2000 2000 2000 2000
Additional Paid-In Capital 16.8M 190M 191M 191M 192M
Retained Earnings -116M -127M -145M -162M -174M
Treasury Stock 0 0 0 0 0
Other Equity 1.55M 1.67M 1.69M 1.55M 1.53M
Total Shareholder's Equity 23.6M 64.9M 47.7M 31.4M 19.5M




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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