Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 440K 428K 315K 259K 526K
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.74M 3.50M 3.39M 3.15M 3.52M
Inventories 0 0 0 0 0
Pre-paid Expenses 604K 636K 656K 576K 800K
Deferred Tax Assets 553K 480K 384K 276K 288K
Other Current Assets 0 0 0 0 0
Total Current Assets 5.34M 5.04M 4.75M 4.26M 5.13M
Property, Plant & Equipment 10.5M 10.0M 10.1M 9.81M 9.18M
Goodwill & Intangibles 8.20M 7.99M 7.78M 7.57M 7.35M
Other Long-term Assets 235K 228K 221K 211K 203K
Total Long-Term Assets 18.9M 18.2M 18.1M 17.6M 16.7M
Total Assets 24.3M 23.3M 22.8M 21.8M 21.9M
Accounts Payable 2.50M 3.01M 2.79M 2.92M 2.25M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 10.4M 1.50M 2.00M
Other Current Liabilities 196K 266K 240K 0 151K
Total Current Liabilities 6.95M 7.53M 17.3M 8.30M 8.08M
Long Term Debt 10.2M 9.36M 0 8.71M 9.12M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.67M 2.42M 2.15M 2.24M 2.05M
Other Long-term Liabilities 1.04M 1.02M 982K 950K 1.04M
Total Long-term Liabilities 13.9M 12.8M 3.13M 11.9M 12.2M
Minority Interest 0 0 0 0 0
Total Liabilities 20.9M 20.3M 20.5M 20.2M 20.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 1.45M 0
Additional Paid-In Capital 1.29M 1.34M 1.39M 0 1.48M
Retained Earnings 2.09M 1.62M 985K 201K 101K
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.38M 2.96M 2.37M 1.65M 1.58M




































 




































 




































 




































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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