Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 1.64M 1.58M 1.98M 2.05M 1.79M
Short Term Investments 6.35M 6.44M 6.32M 6.33M 6.14M
Accounts Receivable 1.27M 1.74M 1.54M 1.09M 1.30M
Inventories 0 0 0 0 0
Pre-paid Expenses 548K 682K 1.09M 949K 705K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.80M 10.4M 10.9M 10.4M 9.94M
Property, Plant & Equipment 1.46M 1.36M 1.20M 1.19M 1.14M
Goodwill & Intangibles 5.21M 5.06M 5.07M 5.14M 5.16M
Other Long-term Assets 273K 181K 434K 179K 492K
Total Long-Term Assets 6.95M 6.60M 6.70M 6.52M 6.79M
Total Assets 16.7M 17.0M 17.6M 16.9M 16.7M
Accounts Payable 742K 873K 993K 1.00M 725K
Accrued Expenses 0 0 0 0 0
Short Term Debt 24.0K 0 0 24.0K 0
Other Current Liabilities 8.22M 8.56M 9.55M 8.72M 8.85M
Total Current Liabilities 9.70M 10.5M 11.5M 10.5M 10.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 590K 640K 0 0
Other Long-term Liabilities 1.18M 474K 518K 1.25M 1.03M
Total Long-term Liabilities 1.18M 1.06M 1.16M 1.25M 1.03M
Minority Interest 0 0 0 0 0
Total Liabilities 10.9M 11.6M 12.6M 11.8M 11.4M
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 -344M -344M
Treasury Stock -4.40M -4.40M -4.40M -4.40M -4.40M
Other Equity -1000 -1000 -1000 0 1000
Total Shareholder's Equity 5.88M 5.43M 5.00M 5.16M 5.35M




































 




































 




































 




































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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