Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
30-JUN
2008
newer
Cash & Equivalents 813K 433K 941K 569K 531K
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.52M 6.64M 6.45M 6.24M 6.58M
Inventories 0 0 0 0 0
Pre-paid Expenses 296K 360K 226K 323K 300K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.3M 12.3M 6.24M 6.32M 5.51M
Total Current Assets 18.9M 19.7M 13.9M 13.5M 12.9M
Property, Plant & Equipment 15.8M 15.2M 14.4M 13.7M 13.0M
Goodwill & Intangibles 78.4M 77.1M 73.3M 71.7M 58.2M
Other Long-term Assets 483K 426K 355K 306K 116K
Total Long-Term Assets 94.7M 92.7M 88.1M 85.7M 71.3M
Total Assets 114M 112M 102M 99.2M 84.3M
Accounts Payable 2.66M 2.88M 2.67M 2.68M 2.77M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.41M 2.79M 6.48M 45K 5.33M
Other Current Liabilities 9.17M 9.42M 252K 6.54M 362K
Total Current Liabilities 19.3M 19.9M 14.3M 14.1M 13.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 822K 811K 800K 788K 777K
Deferred Income Tax 10.5M 10.1M 9.96M 10.6M 7.84M
Other Long-term Liabilities 12.9M 15.3M 13.8M 12.2M 11.6M
Total Long-term Liabilities 24.3M 26.3M 24.5M 23.6M 20.2M
Minority Interest 0 0 0 0 0
Total Liabilities 43.5M 46.2M 38.9M 37.7M 33.9M
Preferred Stock 0 0 0 0 0
Common Par 168K 168K 168K 168K 168K
Additional Paid-In Capital 133M 133M 133M 133M 133M
Retained Earnings -57.8M -61.7M -64.9M -66.5M -77.8M
Treasury Stock -5.00M -5.00M -5.00M -5.00M -5.00M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 70.1M 66.2M 63.1M 61.5M 50.4M
 
 
 
 
 
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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