Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.1M 18.7M 25.2M 30.9M 38.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.9M 34.3M 30.9M 30.1M 35.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.90M 3.51M 3.15M 2.94M 2.81M
Deferred Tax Assets 947K 1.12M 1.11M 1.02M 1.29M
Other Current Assets 0 0 0 0 0
Total Current Assets 49.8M 57.6M 60.3M 65.0M 77.8M
Property, Plant & Equipment 6.36M 6.17M 5.97M 5.44M 5.44M
Goodwill & Intangibles 68.7M 68.1M 67.1M 66.6M 67.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 103M 102M 99.6M 97.5M 96.3M
Total Assets 152M 159M 160M 162M 174M
Accounts Payable 14.5M 18.9M 15.4M 15.9M 22.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.98M 2.03M 1.51M 1.39M 1.63M
Total Current Liabilities 25.3M 29.8M 25.8M 25.3M 33.7M
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 2.31M 2.28M 2.19M 2.10M 1.46M
Total Long-term Liabilities 2.31M 2.28M 2.19M 2.10M 1.46M
Minority Interest 0 0 0 0 0
Total Liabilities 27.6M 32.1M 28.0M 27.4M 35.2M
Preferred Stock 0 0 0 0 0
Common Par 380K 382K 381K 389K 390K
Additional Paid-In Capital 297M 300M 303M 306M 309M
Retained Earnings -173M -173M -172M -171M -170M
Treasury Stock -34.0K -5000 0 -2000 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 125M 127M 132M 135M 139M




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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