No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 41.4M 39.1M 33.8M 24.0M 17.4M
Short Term Investments 10.2M 7.38M 8.81M 5.01M 3.27M
Accounts Receivable 11K 0 0 0 0
Inventories 0 0 0 1.27M 1.76M
Pre-paid Expenses 2.80M 1.29M 1.12M 1.13M 2.63M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 128K 0 0 0 0
Total Current Assets 54.6M 47.7M 43.8M 31.4M 25.1M
Property, Plant & Equipment 1.89M 1.76M 1.64M 1.52M 1.41M
Goodwill & Intangibles 0 0 0 11.8M 11.4M
Other Long-term Assets 580K 430K 430K 430K 430K
Total Long-Term Assets 2.47M 2.19M 2.06M 13.7M 13.2M
Total Assets 57.1M 49.9M 45.8M 45.1M 38.3M
Accounts Payable 899K 512K 1.42M 6.92M 6.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 3.98M 3.41M 3.48M 11.3M 8.39M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 497K 503K 504K 505K 506K
Total Long-term Liabilities 497K 503K 504K 505K 506K
Minority Interest 0 0 0 0 0
Total Liabilities 4.48M 3.91M 3.98M 11.8M 8.90M
Preferred Stock 0 0 0 0 0
Common Par 27K 27K 27K 27K 27K
Additional Paid-In Capital 270M 271M 273M 277M 281M
Retained Earnings -217M -225M -231M -244M -252M
Treasury Stock 0 0 0 0 0
Other Equity -242K -20K -2K 1K 0
Total Shareholder's Equity 52.6M 46.0M 41.8M 33.3M 29.4M
 
 
 
 
 
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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