Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 4.48M 6.01M 3.69M 7.96M 5.40M
Short Term Investments 18.8M 79.0M 80.3M 71.0M 72.5M
Accounts Receivable 14.9M 19.0M 16.9M 17.6M 21.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 38.0K 34.0K 60.0K 97.0K 95.0K
Other Current Assets 6.14M 6.71M 3.93M 3.53M 2.76M
Total Current Assets 44.4M 111M 105M 100M 102M
Property, Plant & Equipment 20.5M 21.7M 23.0M 26.9M 29.7M
Goodwill & Intangibles 19.0M 153M 152M 152M 152M
Other Long-term Assets 1.01M 1.00M 4.33M 4.35M 4.35M
Total Long-Term Assets 40.5M 176M 180M 183M 186M
Total Assets 85.0M 286M 285M 283M 289M
Accounts Payable 1.65M 4.07M 3.97M 5.92M 3.56M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.42M 7.44M 3.81M 3.48M 4.45M
Total Current Liabilities 23.3M 28.7M 26.8M 23.0M 24.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 884K 1.95M 2.23M 2.81M 3.33M
Other Long-term Liabilities 7.67M 8.51M 2.91M 2.85M 2.77M
Total Long-term Liabilities 8.55M 10.5M 5.14M 5.66M 6.11M
Minority Interest 770K 738K 649K 576K 520K
Total Liabilities 32.6M 39.9M 32.6M 29.2M 31.0M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 15.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 85.5M 282M 285M 286M 288M
Retained Earnings -33.2M -35.4M -33.8M -32.2M -30.9M
Treasury Stock 0 0 0 0 0
Other Equity -11.0K -376K 464K 613K 307K
Total Shareholder's Equity 52.3M 247M 252M 254M 258M




































 




































 




































 




































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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