Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.24M 4.70M 5.62M 4.38M 4.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.6M 24.5M 21.8M 26.2M 24.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 432K 437K 509K 868K 597K
Deferred Tax Assets 429K 432K 410K 464K 411K
Other Current Assets 0 0 0 0 0
Total Current Assets 25.7M 30.0M 28.4M 32.0M 30.2M
Property, Plant & Equipment 2.10M 2.13M 2.24M 2.17M 2.46M
Goodwill & Intangibles 3.93M 3.80M 5.14M 4.95M 4.78M
Other Long-term Assets 552K 970K 493K 353K 31.0K
Total Long-Term Assets 8.48M 8.80M 9.77M 12.6M 12.4M
Total Assets 34.2M 38.8M 38.2M 44.6M 42.6M
Accounts Payable 3.89M 3.93M 3.69M 4.01M 3.75M
Accrued Expenses 0 0 0 0 0
Short Term Debt 96.0K 558K 503K 2.13M 679K
Other Current Liabilities 391K 766K 490K 4.54M 2.10M
Total Current Liabilities 12.0M 13.4M 13.6M 15.5M 14.4M
Long Term Debt 3.68M 5.89M 4.12M 5.86M 5.40M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 3.68M 5.89M 4.12M 5.86M 5.40M
Minority Interest 2.89M 3.12M 4.03M 4.45M 4.70M
Total Liabilities 18.5M 22.4M 21.7M 25.8M 24.5M
Preferred Stock 0 0 0 0 0
Common Par 207K 207K 207K 207K 207K
Additional Paid-In Capital 15.4M 15.5M 15.6M 15.5M 15.6M
Retained Earnings 1.28M 1.86M 2.24M 4.77M 4.70M
Treasury Stock -130K -130K -188K -183K -173K
Other Equity -1.08M -986K -1.41M -1.56M -2.22M
Total Shareholder's Equity 15.7M 16.4M 16.4M 18.8M 18.1M




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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