Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 12.3M 10.2M 14.2M 28.2M 27.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.70M 6.37M 17.8M 10.7M 8.00M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.74M 5.75M 6.05M 6.54M 5.83M
Total Current Assets 23.7M 22.4M 38.0M 45.4M 41.5M
Property, Plant & Equipment 3.19M 3.10M 2.70M 2.47M 2.35M
Goodwill & Intangibles 27.1M 25.2M 23.5M 22.3M 21.1M
Other Long-term Assets 2.93M 2.75M 3.20M 3.28M 3.23M
Total Long-Term Assets 33.3M 31.0M 29.4M 28.0M 26.7M
Accounts Payable 1.58M 1.58M 1.30M 1.07M 1.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.28M 7.65M 13.9M 15.7M 15.8M
Minority Interest 0 0 0 0 0
Total Liabilities 46.3M 42.2M 55.6M 61.0M 54.9M
Preferred Stock 0 0 0 0 0
Common Par 241K 241K 242K 243K 244K
Additional Paid-In Capital 171M 172M 172M 173M 172M
Retained Earnings -160M -159M -159M -159M -158M
Treasury Stock -315K -319K -319K -319K -319K
Other Equity -1.18M -1.19M -1.23M -1.23M -1.22M
Total Shareholder's Equity 10.7M 11.2M 11.7M 12.4M 13.3M




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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