Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 5.62M 4.38M 4.29M 5.73M 6.21M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.8M 26.2M 24.9M 23.4M 21.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 509K 868K 597K 765K 605K
Deferred Tax Assets 410K 464K 411K 436K 416K
Other Current Assets 0 0 0 0 0
Total Current Assets 28.4M 32.0M 30.2M 30.3M 28.5M
Property, Plant & Equipment 2.24M 2.17M 2.46M 2.45M 2.45M
Goodwill & Intangibles 5.14M 4.95M 4.78M 4.64M 4.49M
Other Long-term Assets 493K 353K 31.0K 213K 522K
Total Long-Term Assets 9.77M 12.6M 12.4M 12.8M 13.0M
Total Assets 38.2M 44.6M 42.6M 43.1M 41.6M
Accounts Payable 3.69M 4.01M 3.75M 3.91M 3.61M
Accrued Expenses 0 0 0 0 0
Short Term Debt 503K 2.13M 679K 666K 884K
Other Current Liabilities 490K 4.54M 2.10M 2.46M 2.54M
Total Current Liabilities 13.6M 15.5M 14.4M 14.9M 14.2M
Long Term Debt 4.12M 5.86M 5.40M 5.14M 5.14M
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 4.12M 5.86M 5.40M 5.14M 5.14M
Minority Interest 4.03M 4.45M 4.70M 4.89M 4.80M
Total Liabilities 21.7M 25.8M 24.5M 24.9M 24.2M
Preferred Stock 0 0 0 0 0
Common Par 207K 207K 207K 207K 207K
Additional Paid-In Capital 15.6M 15.5M 15.6M 15.7M 15.8M
Retained Earnings 2.24M 4.77M 4.70M 4.72M 4.63M
Treasury Stock -188K -183K -173K -159K -198K
Other Equity -1.41M -1.56M -2.22M -2.31M -2.97M
Total Shareholder's Equity 16.4M 18.8M 18.1M 18.2M 17.4M




































 




































 




































 




































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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