Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
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.
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