Balance Sheet    (USD)
Annual | Quarterly
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki