Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 9.82M 5.65M 7.28M 7.65M 11.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.7M 20.2M 15.7M 19.7M 17.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 614K 947K 698K 686K 1.21M
Deferred Tax Assets 2.27M 2.18M 948K 582K 773K
Other Current Assets 6.80M 8.56M 16.7M 13.0M 11.6M
Total Current Assets 38.2M 37.5M 41.4M 41.6M 42.2M
Property, Plant & Equipment 37.0M 37.2M 37.2M 37.0M 34.7M
Goodwill & Intangibles 1.04M 1.02M 1.01M 990K 975K
Other Long-term Assets 3.76M 3.31M 3.33M 3.31M 3.28M
Total Long-Term Assets 41.8M 41.5M 41.5M 41.3M 38.9M
Total Assets 80.0M 79.0M 82.9M 82.9M 81.2M
Accounts Payable 9.67M 9.95M 10.8M 9.67M 10.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.69M 3.77M 7.95M 8.13M 5.82M
Other Current Liabilities 5.13M 757K 361K 29.3K 718K
Total Current Liabilities 18.5M 17.8M 20.1M 18.3M 16.7M
Long Term Debt 22.7M 23.2M 23.7M 23.7M 20.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.99M 7.96M 7.89M 7.87M 8.33M
Other Long-term Liabilities 70.8K 78.8K 81.8K 133K 191K
Total Long-term Liabilities 30.7M 31.3M 31.7M 31.7M 29.2M
Minority Interest 0 0 0 0 0
Total Liabilities 49.2M 49.1M 51.7M 49.9M 45.9M
Preferred Stock 0 0 0 0 0
Common Par 2.78M 2.78M 2.78M 2.78M 2.78M
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 18.5M
Retained Earnings 10.8M 9.96M 11.3M 13.0M 15.3M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 30.8M 29.9M 31.2M 33.0M 35.3M




































 




































 




































 




































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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