Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 45.3M 50.4M 57.9M 74.0M 102M
Short Term Investments 40.0M 20.0M 0 0 20.0M
Accounts Receivable 8.25M 6.27M 7.29M 5.63M 3.78M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.26M 3.06M 3.19M 3.15M 1.63M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 95.8M 79.7M 68.4M 82.8M 127M
Property, Plant & Equipment 8.14M 7.86M 7.31M 6.92M 6.46M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.70M 1.38M 1.22M 1.32M 1.27M
Total Long-Term Assets 9.84M 9.24M 8.53M 8.24M 7.72M
Total Assets 106M 88.9M 76.9M 91.0M 135M
Accounts Payable 3.87M 4.19M 5.90M 6.50M 9.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.39M 5.75M 5.78M 6.05M 7.88M
Other Current Liabilities 4.94M 3.76M 3.62M 3.41M 2.22M
Total Current Liabilities 23.8M 19.1M 21.9M 24.0M 29.6M
Long Term Debt 37.7M 37.0M 36.9M 36.9M 35.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 22.7M 33.7M 35.0M 43.6M 74.0M
Total Long-term Liabilities 60.4M 70.7M 71.9M 80.6M 109M
Minority Interest 0 0 0 0 0
Total Liabilities 84.2M 89.9M 93.8M 105M 139M
Preferred Stock 0 0 0 0 0
Common Par 615K 618K 619K 692K 787K
Additional Paid-In Capital 978M 980M 982M 1.01B 1.08B
Retained Earnings -957M -982M -999M -1.03B -1.08B
Treasury Stock 0 0 0 0 0
Other Equity 8000 11.0K 0 0 -1000
Total Shareholder's Equity 21.5M -909K -16.9M -13.5M -3.99M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki