Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
Cash & Equivalents 11.7M 13.6M 13.4M 12.0M 9.97M
Short Term Investments 22.8M 12.0M 5.75M 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 1.09M 801K 432K 673K 423K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 35.5M 26.4M 19.6M 12.6M 10.4M
Property, Plant & Equipment 3.81M 4.29M 4.10M 1.50M 1.50M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 179K 179K 338K 45.0K 45.0K
Total Long-Term Assets 3.99M 4.47M 4.44M 1.54M 1.54M
Accounts Payable 1.98M 1.13M 943K 216K 389K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
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 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 4.16M 3.02M 2.49M 1.77M 1.19M
Preferred Stock 0 0 0 0 0
Common Par 23.0K 23.0K 23.0K 23.0K 23.0K
Additional Paid-In Capital 154M 155M 156M 156M 157M
Retained Earnings -118M -127M -134M -144M -146M
Treasury Stock 0 0 0 0 0
Other Equity -174K -95.0K -45.0K -1000 0
Total Shareholder's Equity 35.3M 27.8M 21.5M 12.4M 10.7M




































 




































 




































 




































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