Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 24.2M 25.4M 23.7M 24.9M 24.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.4M 8.34M 9.81M 9.15M 9.25M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.02M 2.66M 3.10M 2.90M 2.90M
Deferred Tax Assets 254K 220K 254K 291K 282K
Other Current Assets 0 0 0 0 0
Total Current Assets 37.9M 36.6M 36.9M 37.3M 37.3M
Property, Plant & Equipment 5.92M 5.58M 5.26M 4.94M 4.72M
Goodwill & Intangibles 6.90M 6.27M 6.26M 5.75M 5.46M
Other Long-term Assets 2.72M 2.69M 2.65M 2.37M 2.33M
Total Long-Term Assets 16.9M 16.0M 15.6M 14.5M 13.9M
Total Assets 54.9M 52.6M 52.5M 51.8M 51.2M
Accounts Payable 4.70M 5.00M 4.58M 4.46M 4.56M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.61M 0 0 0 1.58M
Other Current Liabilities 1.40M 2.67M 2.71M 2.90M 1.33M
Total Current Liabilities 12.2M 11.9M 12.3M 12.4M 12.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 5.54M 0 0 0 3.44M
Deferred Income Tax 879K 807K 807K 748K 716K
Other Long-term Liabilities 0 5.34M 5.38M 4.54M 0
Total Long-term Liabilities 6.42M 6.14M 6.19M 5.29M 4.15M
Minority Interest -2.95M -3.10M -3.23M -3.36M -3.51M
Total Liabilities 15.6M 15.0M 15.3M 14.3M 13.0M
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 39.2M 37.6M 37.2M 37.5M 38.2M
Total Shareholder's Equity 39.2M 37.6M 37.2M 37.5M 38.2M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki