Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 1.79M 3.39M 3.05M 3.11M 2.81M
Short Term Investments 0 0 0 0 0
Accounts Receivable 21.4M 18.5M 19.7M 19.0M 21.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 596K 1.26M 577K 710K 642K
Deferred Tax Assets 194K 194K 180K 178K 456K
Other Current Assets 0 0 0 0 0
Total Current Assets 24.0M 23.3M 23.5M 23.0M 25.6M
Property, Plant & Equipment 1.78M 1.86M 1.99M 2.04M 2.03M
Goodwill & Intangibles 3.26M 4.49M 4.33M 4.20M 4.06M
Other Long-term Assets 237K 324K 340K 651K 641K
Total Long-Term Assets 5.27M 6.67M 6.66M 6.89M 8.63M
Total Assets 29.3M 30.0M 30.2M 29.9M 34.3M
Accounts Payable 4.88M 5.88M 6.32M 6.18M 4.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.39M 2.76M 3.58M 3.50M 5.52M
Other Current Liabilities 263K 4.93M 1.88M 3.78M 2.52M
Total Current Liabilities 14.3M 14.8M 15.3M 14.4M 15.7M
Long Term Debt 268K 215K 150K 129K 57.0K
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 268K 215K 150K 129K 57.0K
Minority Interest 1.90M 2.14M 2.38M 2.47M 2.74M
Total Liabilities 16.4M 17.2M 17.8M 17.0M 18.5M
Preferred Stock 0 0 0 0 0
Common Par 205K 205K 205K 206K 207K
Additional Paid-In Capital 14.7M 14.9M 15.0M 15.3M 15.3M
Retained Earnings -1.70M -1.65M -1.78M -1.45M 1.65M
Treasury Stock -26.0K -26.0K -107K -252K -356K
Other Equity -382K -580K -943K -887K -1.03M
Total Shareholder's Equity 12.8M 12.8M 12.4M 12.9M 15.8M




































 




































 




































 




































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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