Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.95M 12.0M 13.4M 16.4M 12.3M
Short Term Investments 16.6M 17.5M 15.9M 13.3M 15.3M
Accounts Receivable 13.5M 15.4M 15.6M 19.0M 21.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 705K 698K 514K 580K 734K
Deferred Tax Assets 10.0K 11.0K 10.0K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 40.8M 45.6M 45.4M 49.3M 49.7M
Property, Plant & Equipment 1.23M 1.16M 1.24M 1.17M 1.09M
Goodwill & Intangibles 4.43M 4.40M 4.37M 4.33M 4.30M
Other Long-term Assets 304K 305K 302K 302K 303K
Total Long-Term Assets 6.36M 6.26M 6.20M 5.95M 5.71M
Total Assets 47.2M 51.8M 51.6M 55.3M 55.4M
Accounts Payable 11.0M 12.6M 10.5M 12.0M 12.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 835K 921K 998K 1.43M 1.05M
Total Current Liabilities 15.0M 17.1M 15.1M 17.1M 16.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 144K 145K 141K 97.0K 94.0K
Other Long-term Liabilities 1.40M 1.33M 1.25M 1.18M 1.10M
Total Long-term Liabilities 1.55M 1.48M 1.40M 1.27M 1.19M
Minority Interest 0 0 0 0 0
Total Liabilities 16.5M 18.6M 16.5M 18.4M 17.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 131M 132M 133M 133M 134M
Retained Earnings -99.8M -97.9M -96.7M -95.6M -95.1M
Treasury Stock 0 0 0 0 0
Other Equity -923K -833K -829K -869K -846K
Total Shareholder's Equity 30.7M 33.2M 35.1M 36.9M 37.9M




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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