Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 18.9M 19.3M 20.5M 22.3M 20.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.2M 16.1M 17.0M 16.8M 18.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 506K 592K 368K 547K 811K
Deferred Tax Assets 3.52M 3.35M 2.95M 2.35M 5.50M
Other Current Assets 0 0 0 0 0
Total Current Assets 37.1M 39.3M 40.8M 42.0M 45.4M
Property, Plant & Equipment 1.55M 1.68M 1.71M 1.89M 1.90M
Goodwill & Intangibles 13.6M 26.2M 25.9M 25.5M 25.1M
Other Long-term Assets 4.78M 3.26M 3.51M 3.73M 4.96M
Total Long-Term Assets 51.1M 62.2M 62.2M 62.3M 59.4M
Total Assets 88.2M 102M 103M 104M 105M
Accounts Payable 5.27M 7.92M 8.86M 7.97M 7.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 5.00M 5.00M
Other Current Liabilities -1000 661K 653K 670K 696K
Total Current Liabilities 12.9M 14.2M 15.1M 20.7M 22.2M
Long Term Debt 9.25M 19.7M 19.1M 13.6M 13.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.20M 975K 937K 550K 311K
Total Long-term Liabilities 10.4M 20.7M 20.1M 14.1M 13.3M
Minority Interest 0 0 0 0 0
Total Liabilities 23.4M 34.9M 35.1M 34.8M 35.5M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 307M 309M 309M 310M 308M
Retained Earnings -242M -242M -241M -240M -239M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 64.8M 66.6M 68.0M 69.5M 69.3M




































 




































 




































 




































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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