Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 9.81M 12.1M 13.9M 11.8M 9.72M
Short Term Investments 0 0 0 0 0
Accounts Receivable 4.59M 3.46M 2.94M 3.45M 4.04M
Inventories 0 0 0 0 0
Pre-paid Expenses 622K 853K 832K 889K 538K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 15.0M 16.4M 17.7M 16.1M 14.3M
Property, Plant & Equipment 399K 407K 401K 350K 317K
Goodwill & Intangibles 0 0 0 382K 661K
Other Long-term Assets 39.0K 39.0K 89.0K 78.0K 40.0K
Total Long-Term Assets 438K 446K 490K 810K 1.02M
Total Assets 15.5M 16.9M 18.2M 16.9M 15.3M
Accounts Payable 751K 1.01M 1.01M 1.06M 1.00M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.89M 6.00M 5.56M 5.99M 6.23M
Other Current Liabilities 4.73M 6.15M 7.82M 5.11M 5.28M
Total Current Liabilities 12.2M 14.5M 15.4M 13.0M 13.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 895K 1.79M 1.41M 1.04M 816K
Total Long-term Liabilities 895K 1.79M 1.41M 1.04M 816K
Minority Interest 0 0 0 0 0
Total Liabilities 13.1M 16.3M 17.2M 14.0M 14.1M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 2.37M 520K 925K 2.95M 1.24M
Total Shareholder's Equity 2.37M 520K 925K 2.95M 1.24M




































 




































 




































 




































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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