|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||
| Current assets: | ||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||
| Short-term investments | ||||||||||||||||
| Total cash, cash equivalents and short-term investments | ||||||||||||||||
| Trade accounts receivable, net | ||||||||||||||||
| Prepaid expenses and other current assets | ||||||||||||||||
| Total current assets | ||||||||||||||||
| Long-term investments | ||||||||||||||||
| Property and equipment, net | ||||||||||||||||
| Other assets, net | ||||||||||||||||
| Total assets | ||||||||||||||||
| LIABILITIES & STOCKHOLDERS' EQUITY | ||||||||||||||||
| Current liabilities: | ||||||||||||||||
| Short-term Notes Payable | ||||||||||||||||
| Trade accounts payable | ||||||||||||||||
| Accrued liabilities | ||||||||||||||||
| Deferred revenue and customer deposits | ||||||||||||||||
| Current portion of capital lease obligations | ||||||||||||||||
| Other current liabilities | ||||||||||||||||
| Total current liabilities | ||||||||||||||||
| Capital lease and other obligations, net of current portion | ||||||||||||||||
| Long-term portion of deferred rent | ||||||||||||||||
| Long-term debt | ||||||||||||||||
| Long-term portion of deferred rent | ||||||||||||||||
| Total liabilities | ||||||||||||||||
| Commitment and contingencies | ||||||||||||||||
| Stockholders' equity: | ||||||||||||||||
| Convertible preferred stock, $0.001 par value; Authorized: 5,000 shares; Issued and Outstanding: none at June 30, 2015 and December 31, 2014 | ||||||||||||||||
| Common stock, $0.003 par value; Authorized: 80,000 shares; Issued and Outstanding: 5,769 shares at both June 30, 2015 and December 31, 2014 | ||||||||||||||||
| Additional paid-in capital | ||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||
| Accumulated deficit | ||||||||||||||||
| Treasury stock at cost: 130 shares at both June 30, 2015 and December 31, 2014 | ||||||||||||||||
| Total stockholders' equity | ||||||||||||||||
| Total liabilities and stockholders' equity |
Loading...
