Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 13.0M 12.2M 11.2M 6.81M 7.19M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.33M 5.27M 5.61M 7.62M 8.88M
Inventories 0 0 0 0 0
Pre-paid Expenses 173K 374K 253K 238K 392K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 19.5M 17.8M 17.0M 14.7M 16.5M
Property, Plant & Equipment 1.07M 1.07M 1.07M 1.38M 1.88M
Goodwill & Intangibles 15.6M 15.4M 19.2M 18.5M 17.8M
Other Long-term Assets 47K 47K 47K 47K 12K
Total Long-Term Assets 16.7M 16.5M 20.4M 19.9M 19.7M
Total Assets 36.2M 34.3M 37.4M 34.6M 36.1M
Accounts Payable 5.90M 5.61M 7.30M 7.16M 8.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 313K 263K 3.63M 354K 195K
Total Current Liabilities 7.26M 6.98M 12.6M 9.69M 10.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 7.26M 6.98M 12.6M 9.69M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 84.5M 85.1M 85.4M 85.9M 86.6M
Retained Earnings -55.6M -57.8M -60.7M -61.0M -61.2M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 28.9M 27.3M 24.7M 24.9M 25.4M
 
 
 
 
 
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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