Balance Sheet    (USD)
Annual | Quarterly
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.
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