Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.9M 20.2M 20.8M 12.0M 7.97M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.5M 26.6M 27.7M 27.8M 28.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.62M 1.39M 1.27M 1.07M 2.31M
Deferred Tax Assets 1.20M 1.20M 1.22M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 47.3M 49.4M 51.0M 40.8M 39.2M
Property, Plant & Equipment 1.04M 1.01M 926K 824K 721K
Goodwill & Intangibles 21.3M 21.2M 24.7M 41.9M 41.1M
Other Long-term Assets 222K 220K 231K 230K 240K
Total Long-Term Assets 49.2M 48.7M 51.5M 67.0M 66.7M
Total Assets 96.5M 98.1M 103M 108M 106M
Accounts Payable 602K 562K 672K 586K 961K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.02M 2.82M 2.27M 2.43M 9.57M
Total Current Liabilities 19.4M 19.6M 22.0M 25.9M 22.7M
Long Term Debt 0 0 0 5.00M 5.00M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.42M 2.56M 3.20M 3.47M 3.74M
Total Long-term Liabilities 2.42M 2.56M 3.20M 8.47M 8.74M
Minority Interest 0 0 0 0 0
Total Liabilities 21.8M 22.2M 25.2M 34.4M 31.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 74.7M 75.9M 77.3M 73.4M 74.5M
Total Shareholder's Equity 74.7M 75.9M 77.3M 73.4M 74.5M




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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