No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 4.46M 4.29M 4.14M 4.31M 3.92M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.19M 1.33M 1.02M 1.03M 815K
Inventories 0 0 0 0 0
Pre-paid Expenses 90K 30K 120K 78K 60K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 5.73M 5.66M 5.28M 5.42M 4.79M
Property, Plant & Equipment 275K 256K 235K 226K 203K
Goodwill & Intangibles 750K 750K 750K 750K 703K
Other Long-term Assets 19K 19K 17K 17K 17K
Total Long-Term Assets 1.04M 1.02M 1.00M 993K 923K
Total Assets 6.78M 6.68M 6.28M 6.41M 5.71M
Accounts Payable 129K 53K 99K 150K 39K
Accrued Expenses 476K 534K 0 0 0
Short Term Debt 18K 18K 18K 18K 19K
Other Current Liabilities 0 142K 0 0 0
Total Current Liabilities 623K 747K 722K 891K 555K
Long Term Debt 0 32K 0 0 0
Capital Lease Obligations 37K 0 28K 23K 18K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 37K 32K 28K 23K 18K
Minority Interest 0 0 0 0 0
Total Liabilities 660K 779K 750K 914K 573K
Preferred Stock 0 0 0 0 0
Common Par 50K 50K 51K 51K 51K
Additional Paid-In Capital 4.95M 4.95M 4.95M 4.95M 4.95M
Retained Earnings 1.58M 1.36M 999K 959K 606K
Treasury Stock -462K -462K -467K -467K -467K
Other Equity 0 0 -1K 0 -1K
Total Shareholder's Equity 6.12M 5.90M 5.53M 5.50M 5.14M
 
 
 
 
 
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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