Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 838K 789K 1.89M 1.00M 824K
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.2M 7.91M 8.73M 7.67M 9.74M
Inventories 0 0 0 0 0
Pre-paid Expenses 958K 1.00M 910K 1.07M 1.26M
Deferred Tax Assets 1.71M 1.79M 2.10M 0 0
Other Current Assets 82.9M 90.2M 96.5M 103M 92.9M
Total Current Assets 104M 102M 110M 112M 105M
Property, Plant & Equipment 2.75M 2.56M 2.37M 2.36M 2.49M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 108K 108K 108K 108K 223K
Total Long-Term Assets 6.05M 5.24M 3.92M 4.36M 10.0M
Total Assets 110M 107M 114M 117M 115M
Accounts Payable 9.20M 10.9M 14.2M 18.4M 14.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 30.2M 23.5M 25.7M 24.7M 21.4M
Other Current Liabilities 880K 2.04M 1.44M 364K 95.9K
Total Current Liabilities 41.2M 37.6M 42.6M 45.1M 42.7M
Long Term Debt 1.10M 870K 625K 484K 9.81M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 622K 531K 459K 0 0
Other Long-term Liabilities 604K 614K 625K 634K 626K
Total Long-term Liabilities 2.33M 2.02M 1.71M 1.12M 10.4M
Minority Interest 0 0 0 0 0
Total Liabilities 43.5M 39.7M 44.3M 46.2M 53.1M
Preferred Stock 0 0 0 0 0
Common Par 8540 8552 8564 8584 8596
Additional Paid-In Capital 51.8M 52.0M 52.0M 52.1M 52.4M
Retained Earnings 14.3M 15.3M 17.7M 18.4M 9.17M
Treasury Stock 0 0 0 0 0
Other Equity -8709 -7072 -5810 -3453 0
Total Shareholder's Equity 66.1M 67.3M 69.8M 70.5M 61.6M




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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