Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 2.07M 1.60M 854K 1.64M 1.58M
Short Term Investments 5.46M 5.35M 6.72M 6.35M 6.44M
Accounts Receivable 1.33M 1.41M 1.12M 1.27M 1.74M
Inventories 0 0 0 0 0
Pre-paid Expenses 570K 873K 700K 548K 682K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.44M 9.22M 9.40M 9.80M 10.4M
Property, Plant & Equipment 1.77M 1.68M 1.61M 1.46M 1.36M
Goodwill & Intangibles 5.43M 5.39M 5.34M 5.21M 5.06M
Other Long-term Assets 264K 1.02M 264K 273K 181K
Total Long-Term Assets 9.64M 8.09M 7.22M 6.95M 6.60M
Total Assets 19.1M 17.3M 16.6M 16.7M 17.0M
Accounts Payable 834K 682K 748K 742K 873K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 23.0K 0 24.0K 0
Other Current Liabilities 8.01M 8.68M 7.94M 8.22M 8.56M
Total Current Liabilities 9.81M 9.96M 9.47M 9.70M 10.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 586K 0 623K 0 590K
Other Long-term Liabilities 748K 1.42M 647K 1.18M 474K
Total Long-term Liabilities 1.33M 1.42M 1.27M 1.18M 1.06M
Minority Interest 0 0 0 0 0
Total Liabilities 11.1M 11.4M 10.7M 10.9M 11.6M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 353M 354M 354M 354M 354M
Retained Earnings -341M -343M -344M -344M -344M
Treasury Stock -4.40M -4.40M -4.40M -4.40M -4.40M
Other Equity 0 1000 0 -1000 -1000
Total Shareholder's Equity 7.94M 5.94M 5.87M 5.88M 5.43M




































 




































 




































 




































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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