Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
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.
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