Technology: Computer Software & Services


$5.8599 n/a | n/a%
11/25/15 - 03:38 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Cash and Equivalents 16.45M 18.62M 20.49M 15.87M
Receivables 12.95M 14.15M 14.44M 13.38M
Inventories 6.45M 4.79M 6.28M 6.78M
Other Current Assets 2.37M 2.04M 2.21M 1.69M
Total Current Assets 39.45M 40.92M 44.71M 37.88M
Property, Plant & Equipment, Gross 8.40M 8.45M 7.67M 7.20M
Accumulated Depreciation & Depletion 6.93M 7.03M 6.67M 6.37M
Property, Plant & Equipment, Net 1.47M 1.42M 991.00K 833.00K
Intangibles 545.00K 410.00K 492.00K 574.00K
Other Non-Current Assets 2.95M 2.71M 2.50M 3.16M
Total Non-Current Assets 6.86M 6.31M 6.36M 5.23M
Liabilities & Shareholder Equity
Total Assets 46.31M 47.23M 51.07M 43.11M
Accounts Payable 7.12M 6.94M 9.46M 12.10M
Short Term Debt 0.00 0.00 13.00K 0.00
Other Current Liabilities 218.00K 376.00K 500.00K 121.00K
Total Current Liabilities 14.51M 15.12M 18.17M 15.87M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.51M 9.06M 9.86M 9.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.51M 9.06M 9.86M 9.34M
Total Liabilities 25.02M 24.19M 28.02M 25.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.29M 23.04M 23.04M 17.90M
Common Par 36.00K 35.00K 34.00K 34.00K
Additional Paid In Capital 11.66M 11.14M 10.88M 10.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 17.52M 17.73M 18.74M 12.88M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.92M -5.87M -6.61M -5.90M
Total Capitalization 21.29M 23.04M 23.04M 17.90M
Total Equity 21.29M 23.04M 23.04M 17.90M
Total Liabilities & Stock Equity 46.31M 47.23M 51.07M 43.11M
Total Common Shares Outstanding 3.62M 3.50M 3.40M 3.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.45M 3.39M 3.36M 3.44M
Diluted Weighted Shares Outstanding 3.50M 3.44M 3.40M 3.48M
Number of Employees 176 167 147 138
Number of Part-Time Employees 0 0 0 0

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