Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.68M 3.83M 4.08M 5.46M 5.22M
Short Term Investments 21.5M 16.6M 17.5M 18.0M 21.7M
Accounts Receivable 12.4M 16.7M 15.7M 15.2M 15.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 53.0K 0 0 0 0
Other Current Assets 1.12M 2.19M 2.14M 2.50M 2.54M
Total Current Assets 39.7M 39.3M 39.4M 41.2M 45.1M
Property, Plant & Equipment 12.5M 14.3M 14.5M 15.5M 16.8M
Goodwill & Intangibles 17.7M 17.4M 9.89M 12.6M 12.6M
Other Long-term Assets 777K 830K 8.23M 8.15M 8.12M
Total Long-Term Assets 31.0M 32.5M 32.6M 36.3M 37.4M
Total Assets 70.7M 71.8M 72.1M 77.4M 82.5M
Accounts Payable 6.48M 5.86M 6.33M 5.75M 6.36M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.86M 2.65M 2.68M 2.32M 1.99M
Total Current Liabilities 18.3M 18.7M 18.7M 21.8M 25.8M
Long Term Debt 544K 550K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 71.0K 574K 1.07M 1.05M 799K
Other Long-term Liabilities 2.35M 2.95M 3.02M 2.97M 2.97M
Total Long-term Liabilities 2.96M 4.08M 4.09M 4.02M 3.77M
Minority Interest 989K 989K 982K 960K 937K
Total Liabilities 22.2M 23.8M 23.8M 26.8M 30.5M
Preferred Stock 0 0 0 0 0
Common Par 11.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 73.8M 75.5M 77.0M 79.8M 81.4M
Retained Earnings -25.5M -27.6M -28.8M -29.4M -29.7M
Treasury Stock 0 0 0 0 0
Other Equity 255K 31.0K 17.0K 235K 331K
Total Shareholder's Equity 48.5M 48.0M 48.3M 50.6M 52.0M




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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