Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.9M 35.1M 27.9M 25.3M 39.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.4M 6.50M 4.45M 4.38M 5.35M
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 5.88M 2.20M 1.46M 7.70M 1.15M
Total Current Assets 38.2M 43.8M 33.8M 37.4M 46.4M
Property, Plant & Equipment 5.37M 4.88M 4.69M 3.05M 3.11M
Goodwill & Intangibles 29.9M 29.8M 29.4M 20.0M 19.8M
Other Long-term Assets 3.00M 3.08M 1.09M 882K 1.01M
Total Long-Term Assets 38.3M 37.8M 35.2M 24.0M 24.0M
Total Assets 76.5M 81.5M 68.9M 61.4M 70.4M
Accounts Payable 2.12M 1.44M 2.05M 1.06M 1.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 32.9M 28.8M 19.2M 20.8M 18.8M
Total Current Liabilities 38.1M 33.8M 24.3M 25.3M 23.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.5M 16.3M 8.86M 9.20M 9.37M
Other Long-term Liabilities 2.75M 2.82M 4.76M 4.01M 3.58M
Total Long-term Liabilities 18.2M 19.2M 13.6M 13.2M 13.0M
Minority Interest 0 0 0 0 -
Total Liabilities 56.3M 53.0M 37.9M 38.5M 36.7M
Preferred Stock 0 0 0 0 0
Common Par 30.0K 36.0K 36.0K 36.0K 36.0K
Additional Paid-In Capital 244M 258M 260M 258M 259M
Retained Earnings -132M -137M -136M -143M -133M
Treasury Stock -92.0M -92.1M -92.1M -92.1M -92.2M
Other Equity 66.0K -344K -621K -663K -515K
Total Shareholder's Equity 20.2M 28.6M 31.1M 22.9M 33.7M




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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