Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.12M 1.08M 669K 1.23M 538K
Short Term Investments 516K 368K 373K 2.76M 2.78M
Accounts Receivable 2.72M 2.42M 627K 1.74M 946K
Inventories 0 0 0 0 0
Pre-paid Expenses 676K 592K 272K 301K 223K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 3.15M 594K 0
Total Current Assets 5.04M 4.46M 5.09M 6.62M 4.49M
Property, Plant & Equipment 776K 807K 566K 521K 499K
Goodwill & Intangibles 12.8M 12.6M 10.4M 10.0M 9.94M
Other Long-term Assets 14.0K 14.0K 14.0K 134K 114K
Total Long-Term Assets 13.6M 13.5M 11.0M 10.7M 10.5M
Accounts Payable 1.52M 1.27M 612K 458K 468K
Accrued Expenses 0 0 0 0 0
Short Term Debt 187K 212K 215K 219K 224K
Long Term Debt 7.47M 7.50M 7.54M 7.57M 7.59M
Capital Lease Obligations 261K 287K 256K 224K 190K
Deferred Income Tax 342K 363K 384K 406K 427K
Other Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 12.3M 12.2M 12.0M 12.1M 11.1M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 35.0K 34.0K
Additional Paid-In Capital 46.7M 46.7M 46.5M 46.5M 45.3M
Retained Earnings -39.0M -39.6M -41.1M -39.9M -41.3M
Treasury Stock -1.41M -1.41M -1.41M -1.41M -146K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 6.34M 5.67M 4.02M 5.21M 3.90M




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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