Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 5.46M 5.22M 5.10M 7.18M 4.48M
Short Term Investments 18.0M 21.7M 16.9M 12.9M 18.8M
Accounts Receivable 15.2M 15.7M 12.6M 12.9M 14.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 44.0K 43.0K 38.0K
Other Current Assets 2.50M 2.54M 8.26M 7.03M 6.14M
Total Current Assets 41.2M 45.1M 42.9M 40.0M 44.4M
Property, Plant & Equipment 15.5M 16.8M 17.9M 18.4M 20.5M
Goodwill & Intangibles 12.6M 12.6M 19.8M 19.5M 19.0M
Other Long-term Assets 8.15M 8.12M 696K 1.03M 1.01M
Total Long-Term Assets 36.3M 37.4M 38.3M 39.0M 40.5M
Total Assets 77.4M 82.5M 81.3M 79.0M 85.0M
Accounts Payable 5.75M 6.36M 2.34M 1.92M 1.65M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.32M 1.99M 6.50M 5.89M 6.42M
Total Current Liabilities 21.8M 25.8M 19.8M 19.8M 23.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.05M 799K 759K 818K 884K
Other Long-term Liabilities 2.97M 2.97M 7.63M 7.11M 7.67M
Total Long-term Liabilities 4.02M 3.77M 8.39M 7.93M 8.55M
Minority Interest 960K 937K 874K 821K 770K
Total Liabilities 26.8M 30.5M 29.1M 28.6M 32.6M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 79.8M 81.4M 83.6M 82.7M 85.5M
Retained Earnings -29.4M -29.7M -31.8M -32.8M -33.2M
Treasury Stock 0 0 0 0 0
Other Equity 235K 331K 409K 435K -11.0K
Total Shareholder's Equity 50.6M 52.0M 52.2M 50.4M 52.3M




































 




































 




































 




































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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