Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010
30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
Cash & Equivalents 7.27M 4.25M 6.32M 1.60M 2.31M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.5M 10.2M 5.43M 5.65M 4.48M
Inventories 0 0 0 0 0
Pre-paid Expenses 958K 878K 565K 782K 1.01M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 787K 787K
Total Current Assets 20.7M 15.3M 12.3M 8.82M 8.58M
Property, Plant & Equipment 3.31M 3.17M 2.69M 2.46M 2.41M
Goodwill & Intangibles 6.91M 6.73M 3.08M 2.97M 2.89M
Other Long-term Assets 1.82M 1.45M 976K 938K 878K
Total Long-Term Assets 12.0M 11.4M 7.03M 6.65M 6.45M
Total Assets 32.8M 26.6M 19.3M 15.5M 15.0M
Accounts Payable 4.52M 4.26M 4.47M 3.22M 2.79M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 3.20M
Other Current Liabilities 698K 945K 621K 1.04M 4.22M
Total Current Liabilities 12.1M 9.33M 10.3M 9.62M 15.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.72M 1.74M 0 0 0
Other Long-term Liabilities 908K 906K 907K 913K 906K
Total Long-term Liabilities 2.63M 2.64M 907K 913K 906K
Minority Interest 0 0 0 0 0
Total Liabilities 14.7M 12.0M 11.2M 10.5M 16.1M
Preferred Stock 0 0 0 0 0
Common Par 236K 236K 70.0K 70.0K 70.0K
Additional Paid-In Capital 179M 179M 181M 181M 181M
Retained Earnings -156M -160M -168M -172M -178M
Treasury Stock -4.98M -4.98M -4.98M -4.98M -4.98M
Other Equity 1000 17.0K 42.0K 84.0K 80.0K
Total Shareholder's Equity 18.1M 14.7M 8.17M 4.93M -1.11M




































 




































 




































 




































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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