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Track Data (TRAC)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 6.90M 7.14M 6.88M 5.65M 6.00M
Short Term Investments 14.5M 3.62M 1.93M 2.27M 2.51M
Accounts Receivable 20.5M 43.8M 25.4M 21.5M 27.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 41.9M 54.5M 34.2M 29.4M 36.2M
Property, Plant & Equipment 1.66M 1.82M 1.74M 15.1M 12.3M
Goodwill & Intangibles 1.90M 1.70M 1.70M 1.70M 1.70M
Other Long-term Assets 675K 848K 892K 1.41M 1.93M
Total Long-Term Assets 4.23M 4.37M 4.33M 18.2M 15.9M
Accounts Payable 3.52M 3.71M 3.77M 4.31M 4.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 3.80M 1.32M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 461K 496K 0 0 792K
Other Long-term Liabilities 18.2M 31.1M 0 0 395K
Minority Interest 0 0 0 2.42M 2.44M
Total Liabilities 22.1M 35.3M 14.8M 23.3M 27.1M
Preferred Stock 0 0 0 0 0
Common Par 84.0K 84.0K 84.0K 21.0K 21.0K
Additional Paid-In Capital 10.2M 10.2M 10.2M 10.2M 10.1M
Retained Earnings 13.5M 13.1M 13.1M 13.6M 14.2M
Treasury Stock 0 0 0 0 0
Other Equity 235K 220K 368K 506K 665K
Total Shareholder's Equity 24.0M 23.6M 23.8M 24.4M 25.0M
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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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