Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 3.05M 3.11M 2.81M 4.24M 4.70M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.7M 19.0M 21.7M 20.6M 24.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 577K 710K 642K 432K 437K
Deferred Tax Assets 180K 178K 456K 429K 432K
Other Current Assets 0 0 0 0 0
Total Current Assets 23.5M 23.0M 25.6M 25.7M 30.0M
Property, Plant & Equipment 1.99M 2.04M 2.03M 2.10M 2.13M
Goodwill & Intangibles 4.33M 4.20M 4.06M 3.93M 3.80M
Other Long-term Assets 340K 651K 641K 552K 970K
Total Long-Term Assets 6.66M 6.89M 8.63M 8.48M 8.80M
Total Assets 30.2M 29.9M 34.3M 34.2M 38.8M
Accounts Payable 6.32M 6.18M 4.83M 3.89M 3.93M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.58M 3.50M 5.52M 96.0K 558K
Other Current Liabilities 1.88M 3.78M 2.52M 391K 766K
Total Current Liabilities 15.3M 14.4M 15.7M 12.0M 13.4M
Long Term Debt 150K 129K 57.0K 3.68M 5.89M
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 150K 129K 57.0K 3.68M 5.89M
Minority Interest 2.38M 2.47M 2.74M 2.89M 3.12M
Total Liabilities 17.8M 17.0M 18.5M 18.5M 22.4M
Preferred Stock 0 0 0 0 0
Common Par 205K 206K 207K 207K 207K
Additional Paid-In Capital 15.0M 15.3M 15.3M 15.4M 15.5M
Retained Earnings -1.78M -1.45M 1.65M 1.28M 1.86M
Treasury Stock -107K -252K -356K -130K -130K
Other Equity -943K -887K -1.03M -1.08M -986K
Total Shareholder's Equity 12.4M 12.9M 15.8M 15.7M 16.4M




































 




































 




































 




































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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