Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 25.9M 4.33M 29.3M 14.4M 7.55M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.19M 2.66M 8.54M 2.36M 2.76M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.52M 6.68M 1.88M 3.92M 1.60M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.36M 6266 1.57M 0 0
Total Current Assets 36.0M 13.7M 41.2M 20.7M 11.9M
Property, Plant & Equipment 8.32M 6.94M 5.86M 5.73M 5.21M
Goodwill & Intangibles 34.7M 31.4M 28.6M 27.1M 24.3M
Other Long-term Assets 11.1M 7.99M 7.67M 12.1M 41.5M
Total Long-Term Assets 54.2M 46.4M 42.2M 44.9M 71.0M
Total Assets 90.2M 60.1M 83.4M 65.6M 82.9M
Accounts Payable 12.2M 16.9M 10.5M 15.2M 18.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 34.7M 33.3M 33.6M 33.3M 42.1M
Total Current Liabilities 54.5M 50.2M 47.8M 48.5M 65.9M
Long Term Debt 0 0 0 0 25.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 882K 867K 864K 863K 877K
Other Long-term Liabilities 3.48M 3.25M 24.3M 30.2M 27.5M
Total Long-term Liabilities 4.37M 4.12M 25.1M 31.1M 54.1M
Minority Interest -11.6M -16.1M -5.34M -5.84M -6.73M
Total Liabilities 47.2M 54.3M 67.6M 79.6M 120M
Preferred Stock 0 0 0 0 0
Common Par 311K 302K 304K 303K 295K
Additional Paid-In Capital 355M 349M 335M 328M 320M
Retained Earnings -316M -330M -322M -340M -355M
Treasury Stock 0 0 0 0 0
Other Equity 3.15M 2.67M 3.13M 3.85M 3.80M
Total Shareholder's Equity 43.0M 21.9M 15.8M -8.13M -30.4M




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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