Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.8M 130M 119M 164M 141M
Short Term Investments 0 0 0 0 0
Accounts Receivable 145K 62.0K 89.0K 369K 446K
Inventories 0 0 0 0 0
Pre-paid Expenses 1.14M 857K 4.44M 8.27M 11.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 44.1M 131M 123M 172M 153M
Property, Plant & Equipment 531K 426K 321K 262K 581K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 619K 619K 637K 619K 622K
Total Long-Term Assets 1.15M 1.04M 958K 881K 1.20M
Total Assets 45.2M 132M 124M 173M 154M
Accounts Payable 2.00M 779K 3.14M 4.15M 2.01M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.64M 1.49M 1.22M 7.33M 7.21M
Total Current Liabilities 10.8M 10.5M 13.1M 29.6M 18.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 570K 553K 470K 379K 313K
Other Long-term Liabilities 0 0 17.0K 49.5M 47.9M
Total Long-term Liabilities 570K 553K 487K 49.9M 48.2M
Minority Interest 0 0 0 0 0
Total Liabilities 11.4M 11.0M 13.6M 79.5M 66.4M
Preferred Stock 0 0 0 0 0
Common Par 104K 128K 131K 131K 132K
Additional Paid-In Capital 406M 571M 575M 577M 580M
Retained Earnings -373M -451M -465M -483M -493M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 33.8M 121M 110M 93.8M 87.4M




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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