Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.5M 40.6M 41.8M 58.0M 43.3M
Short Term Investments 36.6M 43.5M 47.6M 38.2M 45.4M
Accounts Receivable 13.0M 14.8M 15.8M 16.7M 13.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.40M 5.84M 2.50M 1.15M 1.77M
Deferred Tax Assets 5.49M 3.94M 4.45M 5.57M 6.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 104M 109M 112M 120M 110M
Property, Plant & Equipment 4.17M 3.76M 3.27M 3.07M 2.70M
Goodwill & Intangibles 20.5M 21.5M 17.8M 23.0M 23.1M
Other Long-term Assets 1.82M 1.68M 6.11M 786K 641K
Total Long-Term Assets 26.4M 26.9M 27.2M 32.3M 31.9M
Total Assets 130M 136M 139M 152M 142M
Accounts Payable 1.75M 1.27M 1.23M 1.62M 1.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 25.8M 26.2M 26.7M 26.6M 25.2M
Total Current Liabilities 31.9M 32.9M 32.6M 33.0M 31.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 7000 0 0 0 0
Deferred Income Tax 90.0K 0 0 144K 208K
Other Long-term Liabilities 4.59M 4.60M 4.69M 4.73M 4.35M
Total Long-term Liabilities 4.68M 4.60M 4.69M 4.87M 4.56M
Minority Interest 0 0 0 0 0
Total Liabilities 36.6M 37.5M 37.3M 37.9M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 21.0K
Additional Paid-In Capital 154M 155M 156M 157M 150M
Retained Earnings -55.6M -54.3M -52.7M -42.1M -42.4M
Treasury Stock 0 0 0 0 0
Other Equity -4.52M -2.77M -1.55M -1.30M -1.14M
Total Shareholder's Equity 93.8M 98.1M 102M 114M 107M




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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