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EDGAR Online (EDGR)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.65M 2.06M 1.73M 1.21M 1.52M
Short Term Investments 220K 220K 223K 223K 223K
Accounts Receivable 2.58M 2.57M 2.19M 2.49M 2.44M
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 287K 254K 165K 210K 179K
Total Current Assets 5.74M 5.11M 4.30M 4.13M 4.37M
Property, Plant & Equipment 1.14M 1.83M 2.21M 2.34M 2.44M
Goodwill & Intangibles 5.45M 5.14M 4.83M 4.52M 4.21M
Other Long-term Assets 1.28M 933K 855K 827K 709K
Total Long-Term Assets 7.88M 7.90M 7.89M 7.69M 7.36M
Total Assets 13.6M 13.0M 12.2M 11.8M 11.7M
Accounts Payable 2.22M 824K 2.33M 2.23M 2.19M
Accrued Expenses 0 0 0 0 0
Short Term Debt 375K 438K 500K 500K 500K
Other Current Liabilities 4.70M 4.24M 4.24M 4.21M 3.65M
Total Current Liabilities 7.30M 7.08M 7.07M 6.94M 6.34M
Long Term Debt 2.00M 1.89M 1.77M 1.65M 1.53M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 398K 333K 264K 206K 206K
Total Long-term Liabilities 2.40M 2.22M 2.03M 1.85M 1.73M
Minority Interest 0 0 0 0 0
Total Liabilities 9.70M 9.30M 9.10M 8.79M 8.07M
Preferred Stock 0 0 0 0 0
Common Par 275K 276K 278K 278K 278K
Additional Paid-In Capital 72.8M 73.1M 73.6M 73.8M 74.1M
Retained Earnings -67.3M -67.8M -68.9M -69.3M -69.0M
Treasury Stock -1.88M -1.83M -1.82M -1.78M -1.77M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 3.92M 3.70M 3.09M 3.02M 3.66M
 
 
 
 
 
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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