Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 1.60M 854K 1.64M 1.58M 1.98M
Short Term Investments 5.35M 6.72M 6.35M 6.44M 6.32M
Accounts Receivable 1.41M 1.12M 1.27M 1.74M 1.54M
Inventories 0 0 0 0 0
Pre-paid Expenses 873K 700K 548K 682K 1.09M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.22M 9.40M 9.80M 10.4M 10.9M
Property, Plant & Equipment 1.68M 1.61M 1.46M 1.36M 1.20M
Goodwill & Intangibles 5.39M 5.34M 5.21M 5.06M 5.07M
Other Long-term Assets 1.02M 264K 273K 181K 434K
Total Long-Term Assets 8.09M 7.22M 6.95M 6.60M 6.70M
Total Assets 17.3M 16.6M 16.7M 17.0M 17.6M
Accounts Payable 682K 748K 742K 873K 993K
Accrued Expenses 0 0 0 0 0
Short Term Debt 23.0K 0 24.0K 0 0
Other Current Liabilities 8.68M 7.94M 8.22M 8.56M 9.55M
Total Current Liabilities 9.96M 9.47M 9.70M 10.5M 11.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 623K 0 590K 640K
Other Long-term Liabilities 1.42M 647K 1.18M 474K 518K
Total Long-term Liabilities 1.42M 1.27M 1.18M 1.06M 1.16M
Minority Interest 0 0 0 0 0
Total Liabilities 11.4M 10.7M 10.9M 11.6M 12.6M
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 -343M -344M -344M -344M -344M
Treasury Stock -4.40M -4.40M -4.40M -4.40M -4.40M
Other Equity 1000 0 -1000 -1000 -1000
Total Shareholder's Equity 5.94M 5.87M 5.88M 5.43M 5.00M




































 




































 




































 




































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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