Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 3.89M 6.68M 1.90M 1.64M 2.07M
Short Term Investments 8.44M 5.83M 5.91M 6.14M 5.46M
Accounts Receivable 1.28M 1.51M 1.05M 1.16M 1.33M
Inventories 0 0 0 0 0
Pre-paid Expenses 581K 738K 557K 486K 570K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.2M 14.8M 9.42M 9.43M 9.44M
Property, Plant & Equipment 1.73M 1.68M 1.59M 1.77M 1.77M
Goodwill & Intangibles 5.54M 5.48M 5.49M 5.48M 5.43M
Other Long-term Assets 92.0K 92.0K 242K 242K 264K
Total Long-Term Assets 9.54M 9.43M 9.52M 9.68M 9.64M
Total Assets 23.7M 24.2M 18.9M 19.1M 19.1M
Accounts Payable 855K 820K 776K 758K 834K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.17M 8.65M 7.94M 7.99M 8.01M
Total Current Liabilities 9.84M 10.1M 9.42M 9.53M 9.81M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 394K 617K 607K 597K 586K
Other Long-term Liabilities 970K 930K 778K 861K 748K
Total Long-term Liabilities 1.36M 1.55M 1.39M 1.46M 1.33M
Minority Interest 0 0 0 0 0
Total Liabilities 11.2M 11.6M 10.8M 11.0M 11.1M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 353M 353M 353M 353M 353M
Retained Earnings -341M -341M -341M -341M -341M
Treasury Stock 0 0 -4.40M -4.40M -4.40M
Other Equity 1000 1000 -1000 1000 0
Total Shareholder's Equity 12.5M 12.5M 8.14M 8.11M 7.94M




































 




































 




































 




































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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