Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 15.8M 17.4M 18.9M 19.3M 20.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.6M 14.3M 14.2M 16.1M 17.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 787K 558K 506K 592K 368K
Deferred Tax Assets 0 0 3.52M 3.35M 2.95M
Other Current Assets 0 0 0 0 0
Total Current Assets 28.2M 32.2M 37.1M 39.3M 40.8M
Property, Plant & Equipment 1.61M 1.68M 1.55M 1.68M 1.71M
Goodwill & Intangibles 12.5M 12.3M 13.6M 26.2M 25.9M
Other Long-term Assets 120K 4.58M 4.78M 3.26M 3.51M
Total Long-Term Assets 14.3M 18.5M 51.1M 62.2M 62.2M
Total Assets 42.5M 50.7M 88.2M 102M 103M
Accounts Payable 6.91M 6.29M 5.27M 7.92M 8.86M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 289K 266K -1000 661K 653K
Total Current Liabilities 9.85M 12.2M 12.9M 14.2M 15.1M
Long Term Debt 5.00M 9.25M 9.25M 19.7M 19.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 731K 794K 1.20M 975K 937K
Total Long-term Liabilities 5.73M 10.0M 10.4M 20.7M 20.1M
Minority Interest 0 0 0 0 0
Total Liabilities 15.6M 22.2M 23.4M 34.9M 35.1M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 307M 307M 307M 309M 309M
Retained Earnings -280M -279M -242M -242M -241M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 26.9M 28.5M 64.8M 66.6M 68.0M




































 




































 




































 




































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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