Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.8M 22.8M 22.0M 16.7M 9.17M
Short Term Investments 23.4M 18.9M 19.9M 23.3M 28.9M
Accounts Receivable 3.71M 4.70M 5.77M 4.54M 4.16M
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 47.9M 46.4M 47.6M 44.5M 42.3M
Property, Plant & Equipment 2.43M 2.21M 2.01M 1.87M 1.68M
Goodwill & Intangibles 1.60M 1.56M 1.52M 1.30M 902K
Other Long-term Assets 2.41M 2.17M 2.27M 2.24M 2.37M
Total Long-Term Assets 6.44M 5.94M 5.80M 5.42M 4.96M
Total Assets 54.4M 52.4M 53.4M 49.9M 47.2M
Accounts Payable 670K 563K 316K 733K 942K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 478K 984K 2.59M 746K 596K
Total Current Liabilities 4.13M 4.54M 5.47M 4.16M 3.63M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 737K 618K 494K 359K 225K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 737K 618K 494K 359K 225K
Minority Interest 0 0 0 0 0
Total Liabilities 4.87M 5.16M 5.97M 4.52M 3.85M
Preferred Stock 0 0 0 0 0
Common Par 914K 914K 915K 915K 920K
Additional Paid-In Capital 448M 449M 449M 449M 450M
Retained Earnings -399M -402M -403M -405M -407M
Treasury Stock 0 0 0 0 0
Other Equity 67.0K 13.0K 111K 40.0K 135K
Total Shareholder's Equity 49.5M 47.2M 47.5M 45.4M 43.4M




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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