Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 500K 152K 1.09M 445K 507K
Short Term Investments 0 0 0 0 0
Accounts Receivable 941K 971K 617K 1.06M 750K
Inventories 0 0 0 0 0
Pre-paid Expenses 299K 377K 260K 308K 168K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 1.74M 1.50M 1.97M 1.81M 1.43M
Property, Plant & Equipment 262K 223K 201K 170K 140K
Goodwill & Intangibles 4.02M 4.02M 4.02M 4.02M 4.02M
Other Long-term Assets 86.0K 32.0K 32.1K 90.8K 85.7K
Total Long-Term Assets 4.37M 4.28M 4.25M 4.28M 4.25M
Total Assets 6.11M 5.78M 6.22M 6.09M 5.67M
Accounts Payable 196K 183K 268K 235K 316K
Accrued Expenses 0 0 0 0 0
Short Term Debt 35.0K 3.85M 26.5K 351K 898K
Other Current Liabilities 457K 286K 4.35M 181K 393K
Total Current Liabilities 933K 4.53M 4.83M 1.04M 1.85M
Long Term Debt 3.85M 0 0 3.19M 2.58M
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 3.85M 0 0 3.19M 2.58M
Minority Interest 0 0 0 0 -
Total Liabilities 4.78M 4.53M 4.83M 4.23M 4.44M
Preferred Stock 0 0 11.0 11.0 11.0
Common Par 3000 3000 3297 3310 3314
Additional Paid-In Capital 65.4M 65.5M 65.6M 66.4M 66.4M
Retained Earnings -64.1M -64.3M -64.2M -64.5M -65.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 1000 0 0 0
Total Shareholder's Equity 1.33M 1.25M 1.39M 1.86M 1.24M




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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