Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2011
31-JAN
2012
30-APR
2012
31-JUL
2012
31-OCT
2012
Cash & Equivalents 23.1M 23.0M 22.1M 21.6M 20.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 2.18M 3.97M 2.87M 1.54M 2.61M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 898K 834K 840K 778K 0
Other Current Assets 481K 392K 395K 612K 444K
Total Current Assets 26.7M 28.2M 26.2M 24.5M 23.9M
Property, Plant & Equipment 993K 923K 1.05M 904K 926K
Goodwill & Intangibles 8.90M 8.87M 8.85M 8.82M 8.79M
Other Long-term Assets 38.0K 38.0K 38.0K 38.0K 38.0K
Total Long-Term Assets 9.93M 9.83M 9.94M 9.76M 9.76M
Total Assets 36.6M 38.0M 36.1M 34.3M 33.7M
Accounts Payable 152K 239K 303K 316K 714K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.81M 3.67M 3.49M 2.84M 3.11M
Total Current Liabilities 3.92M 5.40M 5.09M 4.62M 5.96M
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 178K 151K 221K 196K 348K
Total Long-term Liabilities 178K 151K 221K 196K 348K
Minority Interest 0 0 0 0 0
Total Liabilities 4.10M 5.55M 5.32M 4.81M 6.31M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 90.1M 90.2M 88.7M 88.7M 88.5M
Retained Earnings -57.6M -57.4M -57.6M -58.8M -60.8M
Treasury Stock 0 0 0 0 0
Other Equity 31.0K -233K -222K -480K -342K
Total Shareholder's Equity 32.5M 32.5M 30.8M 29.5M 27.4M




































 




































 




































 




































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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