Balance Sheet    (USD)
Annual | Quarterly
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.
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