Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.11M 4.45M 5.79M 5.65M 6.45M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.4M 19.1M 16.1M 17.5M 16.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 461K 374K 281K 924K 837K
Total Current Assets 22.9M 24.0M 22.2M 24.0M 23.8M
Property, Plant & Equipment 2.26M 2.29M 2.37M 2.33M 2.24M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 417K 178K 185K 124K 130K
Total Long-Term Assets 2.68M 2.47M 2.55M 2.46M 2.37M
Total Assets 25.6M 26.4M 24.7M 26.5M 26.2M
Accounts Payable 3.11M 3.01M 2.65M 2.42M 2.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.85M 4.26M 2.65M 4.34M 3.39M
Total Current Liabilities 5.96M 7.28M 5.30M 6.75M 5.91M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 327K 323K 270K 249K 212K
Other Long-term Liabilities 16.0K 10.0K 4000 0 0
Total Long-term Liabilities 343K 333K 274K 249K 212K
Minority Interest 0 0 0 0 0
Total Liabilities 6.30M 7.61M 5.57M 7.00M 6.12M
Preferred Stock 0 0 0 0 0
Common Par 508K 508K 508K 511K 511K
Additional Paid-In Capital 26.4M 26.6M 26.6M 26.7M 26.8M
Retained Earnings -7.60M -8.25M -8.00M -7.78M -7.26M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 19.3M 18.8M 19.1M 19.5M 20.0M




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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