Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 9.40M 12.0M 11.9M 10.9M 14.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.8M 24.5M 21.7M 24.7M 22.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.83M 5.08M 4.79M 5.01M 5.08M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 39.0M 41.6M 38.4M 40.6M 41.8M
Property, Plant & Equipment 2.29M 2.16M 2.10M 1.88M 1.75M
Goodwill & Intangibles 43.1M 41.5M 39.9M 38.9M 38.2M
Other Long-term Assets 523K 487K 425K 229K 105K
Total Long-Term Assets 46.0M 44.1M 42.5M 41.1M 40.1M
Accounts Payable 4.35M 4.12M 5.19M 4.43M 3.08M
Accrued Expenses 8.41M 8.92M 7.47M 6.81M 0
Short Term Debt 6.46M 10.6M 11.2M 11.4M 11.4M
Long Term Debt 14.4M 13.5M 0 11.9M 11.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 730K 687K 13.2M 496K 515K
Minority Interest 0 0 0 0 0
Total Liabilities 67.0M 67.4M 61.3M 59.3M 59.5M
Preferred Stock 28.1M 28.1M 28.1M 28.1M 28.1M
Common Par 419K 419K 419K 443K 448K
Additional Paid-In Capital 174M 174M 174M 175M 175M
Retained Earnings -184M -184M -182M -180M -180M
Treasury Stock 0 0 0 0 0
Other Equity -828K -864K -939K -1.14M -1.23M
Total Shareholder's Equity 18.0M 18.4M 19.5M 22.3M 22.3M




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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