Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.08M 5.46M 5.22M 5.10M 7.18M
Short Term Investments 17.5M 18.0M 21.7M 16.9M 12.9M
Accounts Receivable 15.7M 15.2M 15.7M 12.6M 12.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 44.0K 43.0K
Other Current Assets 2.14M 2.50M 2.54M 8.26M 7.03M
Total Current Assets 39.4M 41.2M 45.1M 42.9M 40.0M
Property, Plant & Equipment 14.5M 15.5M 16.8M 17.9M 18.4M
Goodwill & Intangibles 9.89M 12.6M 12.6M 19.8M 19.5M
Other Long-term Assets 8.23M 8.15M 8.12M 696K 1.03M
Total Long-Term Assets 32.6M 36.3M 37.4M 38.3M 39.0M
Total Assets 72.1M 77.4M 82.5M 81.3M 79.0M
Accounts Payable 6.33M 5.75M 6.36M 2.34M 1.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.68M 2.32M 1.99M 6.50M 5.89M
Total Current Liabilities 18.7M 21.8M 25.8M 19.8M 19.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.07M 1.05M 799K 759K 818K
Other Long-term Liabilities 3.02M 2.97M 2.97M 7.63M 7.11M
Total Long-term Liabilities 4.09M 4.02M 3.77M 8.39M 7.93M
Minority Interest 982K 960K 937K 874K 821K
Total Liabilities 23.8M 26.8M 30.5M 29.1M 28.6M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.0K 12.0K 12.0K
Additional Paid-In Capital 77.0M 79.8M 81.4M 83.6M 82.7M
Retained Earnings -28.8M -29.4M -29.7M -31.8M -32.8M
Treasury Stock 0 0 0 0 0
Other Equity 17.0K 235K 331K 409K 435K
Total Shareholder's Equity 48.3M 50.6M 52.0M 52.2M 50.4M




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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