Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 4.38M 4.29M 5.73M 6.21M 5.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 26.2M 24.9M 23.4M 21.3M 23.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 868K 597K 765K 605K 661K
Deferred Tax Assets 464K 411K 436K 416K 529K
Other Current Assets 0 0 0 0 0
Total Current Assets 32.0M 30.2M 30.3M 28.5M 30.1M
Property, Plant & Equipment 2.17M 2.46M 2.45M 2.45M 2.44M
Goodwill & Intangibles 4.95M 4.78M 4.64M 4.49M 4.35M
Other Long-term Assets 353K 31.0K 213K 522K 611K
Total Long-Term Assets 12.6M 12.4M 12.8M 13.0M 13.3M
Total Assets 44.6M 42.6M 43.1M 41.6M 43.4M
Accounts Payable 4.01M 3.75M 3.91M 3.61M 2.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.13M 679K 666K 884K 476K
Other Current Liabilities 4.54M 2.10M 2.46M 2.54M 2.66M
Total Current Liabilities 15.5M 14.4M 14.9M 14.2M 13.3M
Long Term Debt 5.86M 5.40M 5.14M 5.14M 5.73M
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 5.86M 5.40M 5.14M 5.14M 5.73M
Minority Interest 4.45M 4.70M 4.89M 4.80M 5.70M
Total Liabilities 25.8M 24.5M 24.9M 24.2M 24.7M
Preferred Stock 0 0 0 0 0
Common Par 207K 207K 207K 207K 207K
Additional Paid-In Capital 15.5M 15.6M 15.7M 15.8M 15.9M
Retained Earnings 4.77M 4.70M 4.72M 4.63M 5.66M
Treasury Stock -183K -173K -159K -198K -169K
Other Equity -1.56M -2.22M -2.31M -2.97M -2.87M
Total Shareholder's Equity 18.8M 18.1M 18.2M 17.4M 18.7M




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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