Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.5M 20.3M 21.4M 19.7M 13.2M
Short Term Investments 0 0 0 0 11.0M
Accounts Receivable 27.5M 27.7M 14.6M 9.97M 10.0M
Inventories 446K 332K 0 0 0
Pre-paid Expenses 189K 192K 192K 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 176M 168M 142M 127M 126M
Total Current Assets 224M 216M 178M 157M 160M
Property, Plant & Equipment 2.39M 2.36M 0 0 0
Goodwill & Intangibles 27.5M 27.5M 350K 350K 350K
Other Long-term Assets 11.7M 11.6M 11.8M 10.9M 10.5M
Total Long-Term Assets 41.6M 41.5M 12.1M 11.2M 10.9M
Total Assets 265M 258M 190M 168M 171M
Accounts Payable 13.1M 13.7M 3.00M 3.45M 3.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.60M 3.61M 351K 3.51M 3.46M
Other Current Liabilities 179M 173M 150M 147M 150M
Total Current Liabilities 199M 194M 154M 155M 158M
Long Term Debt 2.18M 2.03M 0 1.35M 1.25M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 2.18M 2.03M 0 1.35M 1.25M
Minority Interest 12.5M 12.8M 0 -549K -586K
Total Liabilities 214M 209M 154M 156M 159M
Preferred Stock 0 0 0 0 0
Common Par 295K 295K 30.1K 30.1K 30.1K
Additional Paid-In Capital 51.3M 52.5M 53.7M 54.4M 54.4M
Retained Earnings -5.56M -8.33M -20.3M -43.0M -43.5M
Treasury Stock -7322 -7322 0 -7322 -7322
Other Equity 5.09M 4.84M 2.94M 817K 1.04M
Total Shareholder's Equity 51.1M 49.3M 36.3M 12.3M 12.0M




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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