Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 3.83M 4.08M 5.46M 5.22M 5.10M
Short Term Investments 16.6M 17.5M 18.0M 21.7M 16.9M
Accounts Receivable 16.7M 15.7M 15.2M 15.7M 12.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 44.0K
Other Current Assets 2.19M 2.14M 2.50M 2.54M 8.26M
Total Current Assets 39.3M 39.4M 41.2M 45.1M 42.9M
Property, Plant & Equipment 14.3M 14.5M 15.5M 16.8M 17.9M
Goodwill & Intangibles 17.4M 9.89M 12.6M 12.6M 19.8M
Other Long-term Assets 830K 8.23M 8.15M 8.12M 696K
Total Long-Term Assets 32.5M 32.6M 36.3M 37.4M 38.3M
Total Assets 71.8M 72.1M 77.4M 82.5M 81.3M
Accounts Payable 5.86M 6.33M 5.75M 6.36M 2.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.65M 2.68M 2.32M 1.99M 6.50M
Total Current Liabilities 18.7M 18.7M 21.8M 25.8M 19.8M
Long Term Debt 550K 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 574K 1.07M 1.05M 799K 759K
Other Long-term Liabilities 2.95M 3.02M 2.97M 2.97M 7.63M
Total Long-term Liabilities 4.08M 4.09M 4.02M 3.77M 8.39M
Minority Interest 989K 982K 960K 937K 874K
Total Liabilities 23.8M 23.8M 26.8M 30.5M 29.1M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 75.5M 77.0M 79.8M 81.4M 83.6M
Retained Earnings -27.6M -28.8M -29.4M -29.7M -31.8M
Treasury Stock 0 0 0 0 0
Other Equity 31.0K 17.0K 235K 331K 409K
Total Shareholder's Equity 48.0M 48.3M 50.6M 52.0M 52.2M




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