No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
newer
Cash & Equivalents 9.24M 3.62M 8.10M 9.58M 10.0M
Short Term Investments 56.2M 61.5M 37.3M 37.0M 35.6M
Accounts Receivable 10.3M 9.27M 11.8M 11.2M 15.5M
Inventories 0 0 975K 1.63M 1.31M
Pre-paid Expenses 0 1.34M 1.86M 2.05M 1.81M
Deferred Tax Assets 0 0 0 0 2.70M
Other Current Assets 2.23M 878K 894K 340K 724K
Total Current Assets 77.9M 76.6M 60.9M 61.9M 67.7M
Property, Plant & Equipment 2.39M 2.39M 2.89M 3.00M 3.21M
Goodwill & Intangibles 2.31M 2.06M 20.6M 19.9M 19.3M
Other Long-term Assets 1.16M 1.21M 6.60M 3.96M 4.04M
Total Long-Term Assets 5.86M 5.65M 30.1M 26.9M 33.6M
Total Assets 83.8M 82.2M 90.9M 88.8M 101M
Accounts Payable 1.30M 576K 1.68M 2.52M 2.07M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.4M 18.4M 18.9M 17.6M 19.6M
Total Current Liabilities 25.7M 24.5M 27.0M 26.6M 28.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 3.56M 2.28M 2.32M
Other Long-term Liabilities 0 126K 192K 272K 427K
Total Long-term Liabilities 0 126K 3.75M 2.55M 2.74M
Minority Interest 0 0 0 0 0
Total Liabilities 25.7M 24.6M 30.7M 29.1M 31.4M
Preferred Stock 0 0 0 0 0
Common Par 55.7M 0 0 0 0
Additional Paid-In Capital 6.99M 61.5M 63.5M 61.3M 61.3M
Retained Earnings -4.25M -3.60M -2.96M -1.51M 8.84M
Treasury Stock 0 0 0 0 0
Other Equity -330K -335K -342K -101K -165K
Total Shareholder's Equity 58.1M 57.6M 60.2M 59.7M 70.0M
 
 
 
 
 
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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