Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 854K 1.64M 1.58M 1.98M 2.05M
Short Term Investments 6.72M 6.35M 6.44M 6.32M 6.33M
Accounts Receivable 1.12M 1.27M 1.74M 1.54M 1.09M
Inventories 0 0 0 0 0
Pre-paid Expenses 700K 548K 682K 1.09M 949K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.40M 9.80M 10.4M 10.9M 10.4M
Property, Plant & Equipment 1.61M 1.46M 1.36M 1.20M 1.19M
Goodwill & Intangibles 5.34M 5.21M 5.06M 5.07M 5.14M
Other Long-term Assets 264K 273K 181K 434K 179K
Total Long-Term Assets 7.22M 6.95M 6.60M 6.70M 6.52M
Total Assets 16.6M 16.7M 17.0M 17.6M 16.9M
Accounts Payable 748K 742K 873K 993K 1.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 24.0K 0 0 24.0K
Other Current Liabilities 7.94M 8.22M 8.56M 9.55M 8.72M
Total Current Liabilities 9.47M 9.70M 10.5M 11.5M 10.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 623K 0 590K 640K 0
Other Long-term Liabilities 647K 1.18M 474K 518K 1.25M
Total Long-term Liabilities 1.27M 1.18M 1.06M 1.16M 1.25M
Minority Interest 0 0 0 0 0
Total Liabilities 10.7M 10.9M 11.6M 12.6M 11.8M
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 0 -1000 -1000 -1000 0
Total Shareholder's Equity 5.87M 5.88M 5.43M 5.00M 5.16M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki