Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.3M 20.5M 22.3M 20.7M 19.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.1M 17.0M 16.8M 18.3M 18.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 592K 368K 547K 811K 512K
Deferred Tax Assets 3.35M 2.95M 2.35M 5.50M 5.26M
Other Current Assets 0 0 0 0 0
Total Current Assets 39.3M 40.8M 42.0M 45.4M 43.9M
Property, Plant & Equipment 1.68M 1.71M 1.89M 1.90M 2.02M
Goodwill & Intangibles 26.2M 25.9M 25.5M 25.1M 24.7M
Other Long-term Assets 3.26M 3.51M 3.73M 4.96M 4.94M
Total Long-Term Assets 62.2M 62.2M 62.3M 59.4M 59.1M
Total Assets 102M 103M 104M 105M 103M
Accounts Payable 7.92M 8.86M 7.97M 7.95M 7.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 5.00M 5.00M 5.00M
Other Current Liabilities 661K 653K 670K 696K 558K
Total Current Liabilities 14.2M 15.1M 20.7M 22.2M 19.5M
Long Term Debt 19.7M 19.1M 13.6M 13.0M 12.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 975K 937K 550K 311K 311K
Total Long-term Liabilities 20.7M 20.1M 14.1M 13.3M 12.7M
Minority Interest 0 0 0 0 0
Total Liabilities 34.9M 35.1M 34.8M 35.5M 32.3M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 309M 309M 310M 308M 309M
Retained Earnings -242M -241M -240M -239M -238M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 66.6M 68.0M 69.5M 69.3M 70.7M




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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