Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 23.8M 27.5M 24.0M 28.9M 26.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 23.4M 23.1M 21.8M 22.1M 21.3M
Inventories 1.77M 1.34M 1.00M 0 0
Pre-paid Expenses 10.7M 12.3M 13.9M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.13M 1.90M 1.93M 13.9M 15.4M
Total Current Assets 61.8M 66.1M 62.6M 64.9M 63.0M
Property, Plant & Equipment 156M 158M 155M 154M 152M
Goodwill & Intangibles 26.3M 26.0M 25.7M 0 0
Other Long-term Assets 3.76M 3.96M 4.19M 30.0M 28.4M
Total Long-Term Assets 186M 188M 185M 184M 180M
Total Assets 248M 254M 248M 249M 243M
Accounts Payable 12.2M 12.5M 12.6M 12.1M 12.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.95M 2.92M 3.35M 0 0
Other Current Liabilities 18.7M 18.3M 18.7M 47.8M 46.9M
Total Current Liabilities 57.3M 58.0M 59.7M 59.8M 59.7M
Long Term Debt 9.09M 12.8M 13.1M 14.9M 14.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 910K 1.02M 1.14M 0 0
Other Long-term Liabilities 6.52M 6.14M 6.78M 7.35M 6.56M
Total Long-term Liabilities 16.5M 19.9M 21.1M 22.2M 21.3M
Minority Interest 0 0 0 0 0
Total Liabilities 73.8M 77.9M 80.8M 82.1M 81.0M
Preferred Stock 0 0 0 0 0
Common Par 306K 308K 300K 303K 310K
Additional Paid-In Capital 326M 328M 330M 334M 336M
Retained Earnings -153M -153M -163M -168M -174M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 174M 176M 167M 167M 162M




































 




































 




































 




































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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