Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.0M 14.3M 10.2M 14.1M 12.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.0M 15.6M 13.2M 13.4M 12.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 1.38M 618K 594K 1.89M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.52M 279K 6.89M 5.55M 9.20M
Total Current Assets 28.5M 31.5M 30.9M 33.6M 36.1M
Property, Plant & Equipment 26.4M 25.1M 24.1M 23.3M 23.2M
Goodwill & Intangibles 34.3M 32.3M 31.4M 30.4M 29.8M
Other Long-term Assets 0 0 0 0 556K
Total Long-Term Assets 60.7M 57.5M 55.4M 53.6M 53.5M
Total Assets 89.2M 89.0M 86.3M 87.2M 89.7M
Accounts Payable 1.91M 1.62M 1.89M 1.45M 1.73M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.99M 3.90M 4.24M 3.77M 4.54M
Other Current Liabilities 6.03M 5.29M 4.67M 4.04M 3.90M
Total Current Liabilities 14.1M 14.8M 13.7M 13.3M 14.4M
Long Term Debt 0 0 330K 0 316K
Capital Lease Obligations 594K 487K 0 273K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 594K 487K 330K 273K 316K
Minority Interest 13.5M 13.8M 13.7M 14.0M 14.0M
Total Liabilities 28.2M 29.2M 27.7M 27.6M 28.7M
Preferred Stock 0 0 0 0 0
Common Par 101K 103K 103K 104K 106K
Additional Paid-In Capital 118M 119M 119M 120M 121M
Retained Earnings -40.0M -40.7M -41.1M -40.3M -39.4M
Treasury Stock -415K -415K -415K -415K -415K
Other Equity -17.0M -18.4M -19.3M -19.7M -19.8M
Total Shareholder's Equity 61.1M 59.8M 58.6M 59.6M 60.9M




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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