Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.3M 16.0M 18.8M 24.0M 24.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.8M 27.4M 27.7M 28.1M 27.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 512K 3.08M 2.22M 1.28M 852K
Deferred Tax Assets 5.26M 4.88M 3.62M 3.64M 4.24M
Other Current Assets 0 0 0 0 0
Total Current Assets 43.9M 51.3M 52.4M 57.0M 56.9M
Property, Plant & Equipment 2.02M 2.33M 3.10M 4.30M 4.81M
Goodwill & Intangibles 24.7M 45.8M 45.1M 72.4M 70.9M
Other Long-term Assets 4.94M 4.91M 5.06M 2.05M 1.98M
Total Long-Term Assets 59.1M 76.6M 76.9M 96.6M 95.5M
Total Assets 103M 128M 129M 154M 152M
Accounts Payable 7.89M 10.6M 9.56M 8.13M 9.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 0 5.25M 5.25M 5.25M
Other Current Liabilities 558K 973K 851K 562K 470K
Total Current Liabilities 19.5M 19.2M 24.7M 23.6M 22.3M
Long Term Debt 12.4M 29.6M 23.1M 21.8M 20.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 311K 37.0K 25.0K 0 0
Total Long-term Liabilities 12.7M 29.7M 23.1M 21.8M 20.4M
Minority Interest 0 0 0 0 0
Total Liabilities 32.3M 48.9M 47.8M 45.4M 42.8M
Preferred Stock 0 0 0 0 0
Common Par 9000 10.0K 10.0K 11.0K 11.0K
Additional Paid-In Capital 309M 316M 317M 342M 345M
Retained Earnings -238M -237M -236M -234M -235M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 70.7M 79.1M 81.4M 108M 110M




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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