Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 10.5M 8.99M 11.9M 7.94M 10.7M
Short Term Investments 0 3.00M 0 0 0
Accounts Receivable 8.72M 9.40M 7.84M 6.88M 7.51M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 983K 0
Deferred Tax Assets 0 0 0 1.06M 0
Other Current Assets 1.81M 2.29M 2.96M 499K 2.79M
Total Current Assets 21.1M 23.7M 22.7M 17.4M 21.0M
Property, Plant & Equipment 1.16M 1.23M 1.16M 1.05M 949K
Goodwill & Intangibles 0 0 0 23.0M 0
Other Long-term Assets 29.7M 30.5M 29.4M 1.59M 25.9M
Total Long-Term Assets 30.9M 31.7M 30.6M 27.8M 26.9M
Total Assets 51.9M 55.4M 53.3M 45.2M 47.9M
Accounts Payable 1.48M 1.87M 1.68M 1.50M 1.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 8.18M 7.54M 5.38M 5.75M 4.83M
Other Current Liabilities 13.6M 16.2M 16.6M 5.83M 6.91M
Total Current Liabilities 23.3M 25.6M 23.7M 21.9M 22.9M
Long Term Debt 6.89M 5.88M 5.86M 174K 1.25M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 1.74M 1.57M 1.26M 0
Total Long-term Liabilities 6.89M 7.62M 7.43M 1.43M 1.25M
Minority Interest 0 0 0 133K 0
Total Liabilities 30.2M 33.3M 31.1M 23.4M 24.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 276K 0
Additional Paid-In Capital 0 0 0 132M 0
Retained Earnings 0 0 0 -107M 0
Treasury Stock 0 0 0 -2.42M 0
Other Equity 21.8M 22.1M 22.2M -1.67M 23.7M
Total Shareholder's Equity 21.8M 22.1M 22.2M 21.7M 23.7M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki