Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 1.98M 2.05M 1.79M 1.48M 2.45M
Short Term Investments 6.32M 6.33M 6.14M 5.28M 5.55M
Accounts Receivable 1.54M 1.09M 1.30M 1.30M 1.90M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.09M 949K 705K 1.07M 825K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 10.9M 10.4M 9.94M 9.13M 10.7M
Property, Plant & Equipment 1.20M 1.19M 1.14M 1.04M 963K
Goodwill & Intangibles 5.07M 5.14M 5.16M 5.09M 5.18M
Other Long-term Assets 434K 179K 492K 260K 248K
Total Long-Term Assets 6.70M 6.52M 6.79M 6.39M 6.39M
Total Assets 17.6M 16.9M 16.7M 15.5M 17.1M
Accounts Payable 993K 1.00M 725K 499K 791K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 24.0K 0 0 25.0K
Other Current Liabilities 9.55M 8.72M 8.85M 8.93M 10.3M
Total Current Liabilities 11.5M 10.5M 10.3M 10.4M 11.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 640K 0 0 0 611K
Other Long-term Liabilities 518K 1.25M 1.03M 900K 352K
Total Long-term Liabilities 1.16M 1.25M 1.03M 900K 963K
Minority Interest 0 0 0 0 0
Total Liabilities 12.6M 11.8M 11.4M 11.3M 12.8M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 354M 354M 354M 354M 354M
Retained Earnings -344M -344M -344M -345M -344M
Treasury Stock -4.40M -4.40M -4.40M -5.45M -5.45M
Other Equity -1000 0 1000 -3000 1000
Total Shareholder's Equity 5.00M 5.16M 5.35M 4.26M 4.33M




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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