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Ablest (AIH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006		 30-JUN
2006		 30-SEP
2006		 31-DEC
2006		 31-MAR
2007		 newer
Cash & Equivalents 4.17M 3.70M 4.25M 3.04M 4.35M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.0M 16.4M 16.3M 17.6M 14.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 599K 704K 704K 439K 476K
Deferred Tax Assets 1.25M 1.25M 1.02M 1.32M 1.50M
Other Current Assets 0 0 0 0 0
Total Current Assets 21.0M 22.0M 22.3M 22.4M 20.9M
Property, Plant & Equipment 2.00M 2.33M 2.66M 3.26M 3.33M
Goodwill & Intangibles 1.28M 1.28M 1.28M 1.28M 1.28M
Other Long-term Assets 243K 245K 63K 64K 65K
Total Long-Term Assets 4.25M 4.54M 4.87M 5.20M 5.55M
Total Assets 25.3M 26.5M 27.1M 27.6M 26.5M
Accounts Payable 527K 739K 203K 375K 408K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 428K 469K 518K 862K 659K
Total Current Liabilities 5.07M 5.94M 6.09M 6.20M 5.45M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 122K 198K 265K 261K 262K
Total Long-term Liabilities 122K 198K 265K 261K 262K
Minority Interest 0 0 0 0 0
Total Liabilities 5.19M 6.14M 6.35M 6.46M 5.71M
Preferred Stock 0 0 0 0 0
Common Par 169K 169K 169K 169K 169K
Additional Paid-In Capital 5.62M 5.64M 5.64M 5.64M 5.59M
Retained Earnings 16.4M 16.7M 17.1M 17.4M 17.1M
Treasury Stock -2.11M -2.11M -2.11M -2.11M -2.11M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 20.1M 20.4M 20.8M 21.1M 20.8M
 
 
 
 
 
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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