Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 25.2M 30.9M 38.5M 75.0M 80.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.9M 30.1M 35.1M 34.8M 33.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.15M 2.94M 2.81M 3.43M 3.13M
Deferred Tax Assets 1.11M 1.02M 1.29M 1.25M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 60.3M 65.0M 77.8M 114M 117M
Property, Plant & Equipment 5.97M 5.44M 5.44M 5.04M 5.29M
Goodwill & Intangibles 67.1M 66.6M 67.2M 66.1M 66.0M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 99.6M 97.5M 96.3M 94.2M 71.3M
Total Assets 160M 162M 174M 209M 189M
Accounts Payable 15.4M 15.9M 22.1M 20.2M 20.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.51M 1.39M 1.63M 2.19M 1.59M
Total Current Liabilities 25.8M 25.3M 33.7M 30.8M 30.8M
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 2.19M 2.10M 1.46M 1.32M 1.22M
Total Long-term Liabilities 2.19M 2.10M 1.46M 1.32M 1.22M
Minority Interest 0 0 0 0 0
Total Liabilities 28.0M 27.4M 35.2M 32.1M 32.1M
Preferred Stock 0 0 0 0 0
Common Par 381K 389K 390K 430K 431K
Additional Paid-In Capital 303M 306M 309M 345M 347M
Retained Earnings -172M -171M -170M -169M -191M
Treasury Stock 0 -2000 0 -1000 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 132M 135M 139M 176M 157M




































 




































 




































 




































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