Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 119M 108M 99.3M 90.4M 74.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 109K 152K 1.41M 1.52M 3.54M
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 2.52M 3.01M 2.63M 5.97M 5.64M
Total Current Assets 122M 112M 103M 97.9M 83.3M
Property, Plant & Equipment 2.55M 2.47M 2.52M 2.43M 2.41M
Goodwill & Intangibles 36.4M 36.4M 36.4M 36.4M 43.9M
Other Long-term Assets 157K 157K 157K 158K 1.69M
Total Long-Term Assets 39.1M 39.0M 39.1M 39.0M 48.0M
Total Assets 161M 151M 142M 137M 131M
Accounts Payable 1.04M 1.31M 534K 2.33M 452K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 115K 115K 115K 115K 867K
Total Current Liabilities 6.68M 5.42M 6.63M 9.94M 9.73M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3M 11.3M 11.3M 11.3M 11.2M
Other Long-term Liabilities 18.1M 18.4M 19.2M 19.0M 19.7M
Total Long-term Liabilities 29.4M 29.7M 30.5M 30.3M 30.9M
Minority Interest 0 0 0 0 205K
Total Liabilities 36.1M 35.1M 37.1M 40.2M 40.8M
Preferred Stock 0 0 0 0 0
Common Par 91.0K 91.0K 91.0K 91.0K 91.0K
Additional Paid-In Capital 590M 591M 592M 594M 595M
Retained Earnings -462M -473M -484M -494M -501M
Treasury Stock -2.74M -2.74M -2.74M -2.74M -2.74M
Other Equity 0 0 0 0 -26.0K
Total Shareholder's Equity 125M 115M 105M 96.7M 90.5M




































 




































 




































 




































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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