Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 5.10M 7.18M 4.48M 6.01M 3.69M
Short Term Investments 16.9M 12.9M 18.8M 79.0M 80.3M
Accounts Receivable 12.6M 12.9M 14.9M 19.0M 16.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 44.0K 43.0K 38.0K 34.0K 60.0K
Other Current Assets 8.26M 7.03M 6.14M 6.71M 3.93M
Total Current Assets 42.9M 40.0M 44.4M 111M 105M
Property, Plant & Equipment 17.9M 18.4M 20.5M 21.7M 23.0M
Goodwill & Intangibles 19.8M 19.5M 19.0M 153M 152M
Other Long-term Assets 696K 1.03M 1.01M 1.00M 4.33M
Total Long-Term Assets 38.3M 39.0M 40.5M 176M 180M
Total Assets 81.3M 79.0M 85.0M 286M 285M
Accounts Payable 2.34M 1.92M 1.65M 4.07M 3.97M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.50M 5.89M 6.42M 7.44M 3.81M
Total Current Liabilities 19.8M 19.8M 23.3M 28.7M 26.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 759K 818K 884K 1.95M 2.23M
Other Long-term Liabilities 7.63M 7.11M 7.67M 8.51M 2.91M
Total Long-term Liabilities 8.39M 7.93M 8.55M 10.5M 5.14M
Minority Interest 874K 821K 770K 738K 649K
Total Liabilities 29.1M 28.6M 32.6M 39.9M 32.6M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 15.0K 15.0K
Additional Paid-In Capital 83.6M 82.7M 85.5M 282M 285M
Retained Earnings -31.8M -32.8M -33.2M -35.4M -33.8M
Treasury Stock 0 0 0 0 0
Other Equity 409K 435K -11.0K -376K 464K
Total Shareholder's Equity 52.2M 50.4M 52.3M 247M 252M




































 




































 




































 




































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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