BALANCE SHEET * All figures in $ Year Ended December 31, 2013 9 Months Ended September 30, 2014 Assets $22,020,197 $77,370,283 Current Assets $20,053,701 $14,236,460 Cash and Short Term Investments $18,736,495 $11,059,331 Account Receivables $1,218,112 $1,203,323 Other Current Assets(1) $99,094 $1,973,806 Fixed Assets $54,781 $844,485 Other Assets(2) $1,911,715 $62,289,338 Liabilities and Equity $22,050,197 $77,370,283 Liabilities $1,521,064 $22,276,811 Current Liabilities $1,521,064 $17,900,125 Long-Term Liabilities (Deferred taxes) $4,376,686 Equity $20,499,133 $55,093,472 Common Stock $63,182 $126,280 Paid in Capital $21,883,593 $58,132,117 Accumulated Deficit ($1,436,387) ($3,128,117) Net Loss ($1,436,387) ($1,691,730) 1. Other current assets include Incremental Direct Costs, Prepaid License Fee, and other prepaid expenses . 2. Other assets include goodwill and intangible assets net of accumulated amortization, Merchant Reserve, Security Deposits and other misc. assets . Source: PDN