Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 15.3M 14.7M 15.8M 17.4M 18.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.1M 11.7M 11.6M 14.3M 14.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 504K 498K 787K 558K 506K
Deferred Tax Assets 0 0 0 0 3.52M
Other Current Assets 0 0 0 0 0
Total Current Assets 25.9M 26.9M 28.2M 32.2M 37.1M
Property, Plant & Equipment 1.59M 1.59M 1.61M 1.68M 1.55M
Goodwill & Intangibles 13.2M 11.7M 12.5M 12.3M 13.6M
Other Long-term Assets 77.0K 1.35M 120K 4.58M 4.78M
Total Long-Term Assets 14.9M 14.6M 14.3M 18.5M 51.1M
Total Assets 40.8M 41.5M 42.5M 50.7M 88.2M
Accounts Payable 3.99M 5.43M 6.91M 6.29M 5.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 543K 318K 289K 266K -1000
Total Current Liabilities 9.38M 9.58M 9.85M 12.2M 12.9M
Long Term Debt 5.00M 5.00M 5.00M 9.25M 9.25M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 620K 667K 731K 794K 1.20M
Total Long-term Liabilities 5.62M 5.67M 5.73M 10.0M 10.4M
Minority Interest 0 0 0 0 0
Total Liabilities 15.0M 15.2M 15.6M 22.2M 23.4M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 306M 306M 307M 307M 307M
Retained Earnings -280M -280M -280M -279M -242M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 25.8M 26.3M 26.9M 28.5M 64.8M




































 




































 




































 




































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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