Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 1.90M 1.64M 2.07M 1.60M 854K
Short Term Investments 5.91M 6.14M 5.46M 5.35M 6.72M
Accounts Receivable 1.05M 1.16M 1.33M 1.41M 1.12M
Inventories 0 0 0 0 0
Pre-paid Expenses 557K 486K 570K 873K 700K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.42M 9.43M 9.44M 9.22M 9.40M
Property, Plant & Equipment 1.59M 1.77M 1.77M 1.68M 1.61M
Goodwill & Intangibles 5.49M 5.48M 5.43M 5.39M 5.34M
Other Long-term Assets 242K 242K 264K 1.02M 264K
Total Long-Term Assets 9.52M 9.68M 9.64M 8.09M 7.22M
Total Assets 18.9M 19.1M 19.1M 17.3M 16.6M
Accounts Payable 776K 758K 834K 682K 748K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 23.0K 0
Other Current Liabilities 7.94M 7.99M 8.01M 8.68M 7.94M
Total Current Liabilities 9.42M 9.53M 9.81M 9.96M 9.47M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 607K 597K 586K 0 623K
Other Long-term Liabilities 778K 861K 748K 1.42M 647K
Total Long-term Liabilities 1.39M 1.46M 1.33M 1.42M 1.27M
Minority Interest 0 0 0 0 0
Total Liabilities 10.8M 11.0M 11.1M 11.4M 10.7M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 353M 353M 353M 354M 354M
Retained Earnings -341M -341M -341M -343M -344M
Treasury Stock -4.40M -4.40M -4.40M -4.40M -4.40M
Other Equity -1000 1000 0 1000 0
Total Shareholder's Equity 8.14M 8.11M 7.94M 5.94M 5.87M




































 




































 




































 




































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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