No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
newer
Cash & Equivalents 4.09M 6.26M 6.17M 6.71M 5.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.4M 12.0M 10.8M 10.7M 10.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.55M 2.55M 0 2.51M 2.70M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 2.80M 0 0
Total Current Assets 18.1M 20.8M 19.8M 19.9M 18.9M
Property, Plant & Equipment 9.97M 9.71M 9.58M 9.70M 9.21M
Goodwill & Intangibles 12.1M 12.0M 11.9M 11.3M 11.2M
Other Long-term Assets 890K 876K 221K 305K 213K
Total Long-Term Assets 22.9M 22.6M 21.7M 21.3M 20.6M
Total Assets 41.0M 43.4M 41.5M 41.2M 39.6M
Accounts Payable 7.23M 5.74M 5.32M 5.81M 5.90M
Accrued Expenses 8.80M 10.1M 9.76M 10.3M 8.90M
Short Term Debt 9.00M 5.40M 5.42M 4.41M 3.81M
Other Current Liabilities 2.30M 3.08M 1.31M 1.36M 1.43M
Total Current Liabilities 27.3M 24.3M 21.8M 21.9M 20.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.67M 1.57M 1.39M 1.19M 1.03M
Total Long-term Liabilities 1.67M 1.57M 1.39M 1.19M 1.03M
Minority Interest 0 0 0 0 0
Total Liabilities 29.0M 25.9M 23.2M 23.1M 21.1M
Preferred Stock 0 0 0 0 0
Common Par 454K 545K 109K 110K 110K
Additional Paid-In Capital 554M 560M 561M 561M 561M
Retained Earnings -542M -542M -542M -542M -542M
Treasury Stock 0 0 0 0 0
Other Equity -814K -730K -635K -833K -880K
Total Shareholder's Equity 12.0M 17.6M 18.3M 18.2M 18.5M
 
 
 
 
 
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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