Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 15.9M 17.1M 18.7M 25.2M 30.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.3M 28.9M 34.3M 30.9M 30.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.67M 2.90M 3.51M 3.15M 2.94M
Deferred Tax Assets 830K 947K 1.12M 1.11M 1.02M
Other Current Assets 0 0 0 0 0
Total Current Assets 45.7M 49.8M 57.6M 60.3M 65.0M
Property, Plant & Equipment 6.00M 6.36M 6.17M 5.97M 5.44M
Goodwill & Intangibles 69.8M 68.7M 68.1M 67.1M 66.6M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 103M 103M 102M 99.6M 97.5M
Total Assets 149M 152M 159M 160M 162M
Accounts Payable 12.4M 14.5M 18.9M 15.4M 15.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.01M 1.98M 2.03M 1.51M 1.39M
Total Current Liabilities 24.0M 25.3M 29.8M 25.8M 25.3M
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 2.22M 2.31M 2.28M 2.19M 2.10M
Total Long-term Liabilities 2.22M 2.31M 2.28M 2.19M 2.10M
Minority Interest 0 0 0 0 0
Total Liabilities 26.2M 27.6M 32.1M 28.0M 27.4M
Preferred Stock 0 0 0 0 0
Common Par 382K 380K 382K 381K 389K
Additional Paid-In Capital 296M 297M 300M 303M 306M
Retained Earnings -173M -173M -173M -172M -171M
Treasury Stock -13.0K -34.0K -5000 0 -2000
Other Equity 0 0 0 0 0
Total Shareholder's Equity 123M 125M 127M 132M 135M




































 




































 




































 




































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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