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Balance Sheet
Cash Flow Statement

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DDDC Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 163K
Restricted cash and short-term investments 4K
Accounts receivable, net (includes $204 and $235 as of June 30, 2011, and December 31, 2010, respectively, from a related party) 260K
Prepaid expenses and other current assets 140K
Inventory 11K
Total current assets 578K
Property and equipment, net 74K
Deposits 45K
Total assets 697K
Current portion of capital leases
Accounts payable
Deferred revenues 157K
Other current liabilities 1.12M
Short-term loan from a related party
Total current liabilities 10.04M
Severance pay obligations 65K
Total long-term liabilities 65K
Total liabilities 10.11M
Common stock, par value $0.001 per share; authorized: 225,000,000 shares; issued and outstanding: 72,273,525 at June 30, 2011, and 72,243,971 at December 31, 2010 72K
Additional paid-in capital 177.87M
Accumulated deficit -187.35M
Total stockholders' deficiency -9.41M
Total liabilities and stockholders' deficiency 697K