Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 14.7M 15.8M 17.4M 18.9M 19.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 11.6M 14.3M 14.2M 16.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 498K 787K 558K 506K 592K
Deferred Tax Assets 0 0 0 3.52M 3.35M
Other Current Assets 0 0 0 0 0
Total Current Assets 26.9M 28.2M 32.2M 37.1M 39.3M
Property, Plant & Equipment 1.59M 1.61M 1.68M 1.55M 1.68M
Goodwill & Intangibles 11.7M 12.5M 12.3M 13.6M 26.2M
Other Long-term Assets 1.35M 120K 4.58M 4.78M 3.26M
Total Long-Term Assets 14.6M 14.3M 18.5M 51.1M 62.2M
Total Assets 41.5M 42.5M 50.7M 88.2M 102M
Accounts Payable 5.43M 6.91M 6.29M 5.27M 7.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 318K 289K 266K -1000 661K
Total Current Liabilities 9.58M 9.85M 12.2M 12.9M 14.2M
Long Term Debt 5.00M 5.00M 9.25M 9.25M 19.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 667K 731K 794K 1.20M 975K
Total Long-term Liabilities 5.67M 5.73M 10.0M 10.4M 20.7M
Minority Interest 0 0 0 0 0
Total Liabilities 15.2M 15.6M 22.2M 23.4M 34.9M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 306M 307M 307M 307M 309M
Retained Earnings -280M -280M -279M -242M -242M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 26.3M 26.9M 28.5M 64.8M 66.6M




































 




































 




































 




































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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