Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 7.18M 4.48M 6.01M 3.69M 7.96M
Short Term Investments 12.9M 18.8M 79.0M 80.3M 71.0M
Accounts Receivable 12.9M 14.9M 19.0M 16.9M 17.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 43.0K 38.0K 34.0K 60.0K 97.0K
Other Current Assets 7.03M 6.14M 6.71M 3.93M 3.53M
Total Current Assets 40.0M 44.4M 111M 105M 100M
Property, Plant & Equipment 18.4M 20.5M 21.7M 23.0M 26.9M
Goodwill & Intangibles 19.5M 19.0M 153M 152M 152M
Other Long-term Assets 1.03M 1.01M 1.00M 4.33M 4.35M
Total Long-Term Assets 39.0M 40.5M 176M 180M 183M
Total Assets 79.0M 85.0M 286M 285M 283M
Accounts Payable 1.92M 1.65M 4.07M 3.97M 5.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.89M 6.42M 7.44M 3.81M 3.48M
Total Current Liabilities 19.8M 23.3M 28.7M 26.8M 23.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 818K 884K 1.95M 2.23M 2.81M
Other Long-term Liabilities 7.11M 7.67M 8.51M 2.91M 2.85M
Total Long-term Liabilities 7.93M 8.55M 10.5M 5.14M 5.66M
Minority Interest 821K 770K 738K 649K 576K
Total Liabilities 28.6M 32.6M 39.9M 32.6M 29.2M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 15.0K 15.0K 15.0K
Additional Paid-In Capital 82.7M 85.5M 282M 285M 286M
Retained Earnings -32.8M -33.2M -35.4M -33.8M -32.2M
Treasury Stock 0 0 0 0 0
Other Equity 435K -11.0K -376K 464K 613K
Total Shareholder's Equity 50.4M 52.3M 247M 252M 254M




































 




































 




































 




































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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