Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 48.4M 50.3M 49.8M 39.2M 43.1M
Short Term Investments 362K 0 0 0 0
Accounts Receivable 19.7M 16.5M 22.3M 20.4M 23.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.34M 4.73M 5.32M 5.81M 4.97M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 72.7M 71.6M 77.3M 65.4M 71.9M
Property, Plant & Equipment 4.80M 5.22M 5.83M 6.56M 7.34M
Goodwill & Intangibles 15.7M 15.5M 15.0M 32.4M 31.7M
Other Long-term Assets 782K 749K 717K 843K 835K
Total Long-Term Assets 21.5M 22.3M 22.5M 40.7M 40.8M
Total Assets 94.2M 93.9M 99.8M 106M 113M
Accounts Payable 2.12M 1.33M 3.20M 737K 1.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.8M 35.1M 36.3M 42.7M 42.8M
Total Current Liabilities 50.9M 49.5M 51.5M 55.0M 57.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.86M 1.59M 3.16M 3.74M 4.30M
Total Long-term Liabilities 1.86M 1.59M 3.16M 3.74M 4.30M
Minority Interest 0 0 0 0 -
Total Liabilities 52.8M 51.1M 54.7M 58.7M 62.2M
Preferred Stock 0 0 0 0 0
Common Par 211K 213K 215K 217K 219K
Additional Paid-In Capital 70.8M 73.3M 73.8M 75.7M 77.6M
Retained Earnings -28.0M -29.2M -27.4M -27.1M -25.9M
Treasury Stock -1.92M -1.92M -1.92M -1.92M -1.92M
Other Equity 349K 462K 462K 462K 462K
Total Shareholder's Equity 41.5M 42.8M 45.1M 47.4M 50.5M




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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