Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 6.68M 1.90M 1.64M 2.07M 1.60M
Short Term Investments 5.83M 5.91M 6.14M 5.46M 5.35M
Accounts Receivable 1.51M 1.05M 1.16M 1.33M 1.41M
Inventories 0 0 0 0 0
Pre-paid Expenses 738K 557K 486K 570K 873K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 14.8M 9.42M 9.43M 9.44M 9.22M
Property, Plant & Equipment 1.68M 1.59M 1.77M 1.77M 1.68M
Goodwill & Intangibles 5.48M 5.49M 5.48M 5.43M 5.39M
Other Long-term Assets 92.0K 242K 242K 264K 1.02M
Total Long-Term Assets 9.43M 9.52M 9.68M 9.64M 8.09M
Total Assets 24.2M 18.9M 19.1M 19.1M 17.3M
Accounts Payable 820K 776K 758K 834K 682K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 23.0K
Other Current Liabilities 8.65M 7.94M 7.99M 8.01M 8.68M
Total Current Liabilities 10.1M 9.42M 9.53M 9.81M 9.96M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 617K 607K 597K 586K 0
Other Long-term Liabilities 930K 778K 861K 748K 1.42M
Total Long-term Liabilities 1.55M 1.39M 1.46M 1.33M 1.42M
Minority Interest 0 0 0 0 0
Total Liabilities 11.6M 10.8M 11.0M 11.1M 11.4M
Preferred Stock 0 0 0 0 0
Common Par 1000 1000 1000 1000 1000
Additional Paid-In Capital 353M 353M 353M 353M 354M
Retained Earnings -341M -341M -341M -341M -343M
Treasury Stock 0 -4.40M -4.40M -4.40M -4.40M
Other Equity 1000 -1000 1000 0 1000
Total Shareholder's Equity 12.5M 8.14M 8.11M 7.94M 5.94M




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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