Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 1.64M 2.07M 1.60M 854K 1.64M
Short Term Investments 6.14M 5.46M 5.35M 6.72M 6.35M
Accounts Receivable 1.16M 1.33M 1.41M 1.12M 1.27M
Inventories 0 0 0 0 0
Pre-paid Expenses 486K 570K 873K 700K 548K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.43M 9.44M 9.22M 9.40M 9.80M
Property, Plant & Equipment 1.77M 1.77M 1.68M 1.61M 1.46M
Goodwill & Intangibles 5.48M 5.43M 5.39M 5.34M 5.21M
Other Long-term Assets 242K 264K 1.02M 264K 273K
Total Long-Term Assets 9.68M 9.64M 8.09M 7.22M 6.95M
Total Assets 19.1M 19.1M 17.3M 16.6M 16.7M
Accounts Payable 758K 834K 682K 748K 742K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 23.0K 0 24.0K
Other Current Liabilities 7.99M 8.01M 8.68M 7.94M 8.22M
Total Current Liabilities 9.53M 9.81M 9.96M 9.47M 9.70M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 597K 586K 0 623K 0
Other Long-term Liabilities 861K 748K 1.42M 647K 1.18M
Total Long-term Liabilities 1.46M 1.33M 1.42M 1.27M 1.18M
Minority Interest 0 0 0 0 0
Total Liabilities 11.0M 11.1M 11.4M 10.7M 10.9M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 353M 353M 354M 354M 354M
Retained Earnings -341M -341M -343M -344M -344M
Treasury Stock -4.40M -4.40M -4.40M -4.40M -4.40M
Other Equity 1000 0 1000 0 -1000
Total Shareholder's Equity 8.11M 7.94M 5.94M 5.87M 5.88M




































 




































 




































 




































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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