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Track Data (TRAC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
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
Total Assets 46.1M 58.9M 38.5M 47.7M 52.1M
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
Other Current Liabilities 0 0 11.0M 12.7M 17.8M
Total Current Liabilities 3.52M 3.71M 14.8M 20.9M 23.4M
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
Total Long-term Liabilities 18.6M 31.6M 0 0 1.19M
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 84K 84K 84K 21K 21K
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
 
 
 
 
 
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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