Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 12.9M 13.1M 16.6M 20.4M 20.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 5.46M 6.84M 6.79M 4.97M 4.29M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.03M 2.43M 2.83M 2.42M 1.94M
Total Current Assets 20.4M 22.3M 26.2M 27.8M 26.4M
Property, Plant & Equipment 964K 977K 973K 1.02M 998K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 13.7M 14.1M 14.0M 13.9M 13.3M
Total Long-Term Assets 14.6M 15.1M 15.0M 15.0M 14.3M
Total Assets 35.0M 37.4M 41.2M 42.8M 40.7M
Accounts Payable 1.02M 1.36M 973K 1.03M 1.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.0K 5000 535K 13.0K 1000
Other Current Liabilities 4.80M 2.97M 6.06M 7.11M 5.04M
Total Current Liabilities 10.9M 10.6M 13.7M 13.7M 11.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 127K 69.0K 9000 0 0
Other Long-term Liabilities 4.89M 5.02M 5.09M 5.19M 4.85M
Total Long-term Liabilities 5.02M 5.09M 5.10M 5.19M 4.85M
Minority Interest 34.0K 33.0K 0 0 0
Total Liabilities 16.0M 15.8M 18.8M 18.9M 16.5M
Preferred Stock 0 0 0 0 0
Common Par 350K 350K 350K 351K 351K
Additional Paid-In Capital 16.8M 17.2M 17.3M 17.5M 17.6M
Retained Earnings 2.54M 4.82M 5.47M 6.77M 7.74M
Treasury Stock -752K -752K -752K -752K -752K
Other Equity 131K 88.0K 15.0K -4000 -805K
Total Shareholder's Equity 19.1M 21.7M 22.4M 23.8M 24.2M




































 




































 




































 




































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