Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
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.
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