Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 20.5M 22.3M 20.7M 19.3M 16.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.0M 16.8M 18.3M 18.8M 27.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 368K 547K 811K 512K 3.08M
Deferred Tax Assets 2.95M 2.35M 5.50M 5.26M 4.88M
Other Current Assets 0 0 0 0 0
Total Current Assets 40.8M 42.0M 45.4M 43.9M 51.3M
Property, Plant & Equipment 1.71M 1.89M 1.90M 2.02M 2.33M
Goodwill & Intangibles 25.9M 25.5M 25.1M 24.7M 45.8M
Other Long-term Assets 3.51M 3.73M 4.96M 4.94M 4.91M
Total Long-Term Assets 62.2M 62.3M 59.4M 59.1M 76.6M
Total Assets 103M 104M 105M 103M 128M
Accounts Payable 8.86M 7.97M 7.95M 7.89M 10.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.00M 5.00M 5.00M 0
Other Current Liabilities 653K 670K 696K 558K 973K
Total Current Liabilities 15.1M 20.7M 22.2M 19.5M 19.2M
Long Term Debt 19.1M 13.6M 13.0M 12.4M 29.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 937K 550K 311K 311K 37.0K
Total Long-term Liabilities 20.1M 14.1M 13.3M 12.7M 29.7M
Minority Interest 0 0 0 0 0
Total Liabilities 35.1M 34.8M 35.5M 32.3M 48.9M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 10.0K
Additional Paid-In Capital 309M 310M 308M 309M 316M
Retained Earnings -241M -240M -239M -238M -237M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 68.0M 69.5M 69.3M 70.7M 79.1M




































 




































 




































 




































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