Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 17.4M 18.9M 19.3M 20.5M 22.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.3M 14.2M 16.1M 17.0M 16.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 558K 506K 592K 368K 547K
Deferred Tax Assets 0 3.52M 3.35M 2.95M 2.35M
Other Current Assets 0 0 0 0 0
Total Current Assets 32.2M 37.1M 39.3M 40.8M 42.0M
Property, Plant & Equipment 1.68M 1.55M 1.68M 1.71M 1.89M
Goodwill & Intangibles 12.3M 13.6M 26.2M 25.9M 25.5M
Other Long-term Assets 4.58M 4.78M 3.26M 3.51M 3.73M
Total Long-Term Assets 18.5M 51.1M 62.2M 62.2M 62.3M
Total Assets 50.7M 88.2M 102M 103M 104M
Accounts Payable 6.29M 5.27M 7.92M 8.86M 7.97M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 5.00M
Other Current Liabilities 266K -1000 661K 653K 670K
Total Current Liabilities 12.2M 12.9M 14.2M 15.1M 20.7M
Long Term Debt 9.25M 9.25M 19.7M 19.1M 13.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 794K 1.20M 975K 937K 550K
Total Long-term Liabilities 10.0M 10.4M 20.7M 20.1M 14.1M
Minority Interest 0 0 0 0 0
Total Liabilities 22.2M 23.4M 34.9M 35.1M 34.8M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 307M 307M 309M 309M 310M
Retained Earnings -279M -242M -242M -241M -240M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 28.5M 64.8M 66.6M 68.0M 69.5M




































 




































 




































 




































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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