Balance Sheet    (USD)
Annual | Quarterly
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.
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