Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 3.11M 2.81M 4.24M 4.70M 5.62M
Short Term Investments 0 0 0 0 0
Accounts Receivable 19.0M 21.7M 20.6M 24.5M 21.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 710K 642K 432K 437K 509K
Deferred Tax Assets 178K 456K 429K 432K 410K
Other Current Assets 0 0 0 0 0
Total Current Assets 23.0M 25.6M 25.7M 30.0M 28.4M
Property, Plant & Equipment 2.04M 2.03M 2.10M 2.13M 2.24M
Goodwill & Intangibles 4.20M 4.06M 3.93M 3.80M 5.14M
Other Long-term Assets 651K 641K 552K 970K 493K
Total Long-Term Assets 6.89M 8.63M 8.48M 8.80M 9.77M
Total Assets 29.9M 34.3M 34.2M 38.8M 38.2M
Accounts Payable 6.18M 4.83M 3.89M 3.93M 3.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.50M 5.52M 96.0K 558K 503K
Other Current Liabilities 3.78M 2.52M 391K 766K 490K
Total Current Liabilities 14.4M 15.7M 12.0M 13.4M 13.6M
Long Term Debt 129K 57.0K 3.68M 5.89M 4.12M
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 129K 57.0K 3.68M 5.89M 4.12M
Minority Interest 2.47M 2.74M 2.89M 3.12M 4.03M
Total Liabilities 17.0M 18.5M 18.5M 22.4M 21.7M
Preferred Stock 0 0 0 0 0
Common Par 206K 207K 207K 207K 207K
Additional Paid-In Capital 15.3M 15.3M 15.4M 15.5M 15.6M
Retained Earnings -1.45M 1.65M 1.28M 1.86M 2.24M
Treasury Stock -252K -356K -130K -130K -188K
Other Equity -887K -1.03M -1.08M -986K -1.41M
Total Shareholder's Equity 12.9M 15.8M 15.7M 16.4M 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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