Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 5.22M 5.10M 7.18M 4.48M 6.01M
Short Term Investments 21.7M 16.9M 12.9M 18.8M 79.0M
Accounts Receivable 15.7M 12.6M 12.9M 14.9M 19.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 44.0K 43.0K 38.0K 34.0K
Other Current Assets 2.54M 8.26M 7.03M 6.14M 6.71M
Total Current Assets 45.1M 42.9M 40.0M 44.4M 111M
Property, Plant & Equipment 16.8M 17.9M 18.4M 20.5M 21.7M
Goodwill & Intangibles 12.6M 19.8M 19.5M 19.0M 153M
Other Long-term Assets 8.12M 696K 1.03M 1.01M 1.00M
Total Long-Term Assets 37.4M 38.3M 39.0M 40.5M 176M
Total Assets 82.5M 81.3M 79.0M 85.0M 286M
Accounts Payable 6.36M 2.34M 1.92M 1.65M 4.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.99M 6.50M 5.89M 6.42M 7.44M
Total Current Liabilities 25.8M 19.8M 19.8M 23.3M 28.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 799K 759K 818K 884K 1.95M
Other Long-term Liabilities 2.97M 7.63M 7.11M 7.67M 8.51M
Total Long-term Liabilities 3.77M 8.39M 7.93M 8.55M 10.5M
Minority Interest 937K 874K 821K 770K 738K
Total Liabilities 30.5M 29.1M 28.6M 32.6M 39.9M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 15.0K
Additional Paid-In Capital 81.4M 83.6M 82.7M 85.5M 282M
Retained Earnings -29.7M -31.8M -32.8M -33.2M -35.4M
Treasury Stock 0 0 0 0 0
Other Equity 331K 409K 435K -11.0K -376K
Total Shareholder's Equity 52.0M 52.2M 50.4M 52.3M 247M




































 




































 




































 




































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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