Technology: Computer Software & Services


$2.28 -0.02 | -0.87%
01/27/15 - 02:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 9.46M 8.08M 8.86M 11.09M
Receivables 3.88M 3.35M 4.44M 3.52M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.87M 12.03M 14.48M 15.80M
Property, Plant & Equipment, Gross 2.96M 3.32M 2.78M 2.55M
Accumulated Depreciation & Depletion 2.22M 2.12M 1.71M 1.26M
Property, Plant & Equipment, Net 744.00K 1.20M 1.07M 1.29M
Intangibles 1.03M 4.01M 4.82M 531.00K
Other Non-Current Assets 3.27M 3.10M 5.31M 2.31M
Total Non-Current Assets 19.23M 21.56M 23.90M 4.74M
Liabilities & Shareholder Equity
Total Assets 33.09M 33.59M 38.38M 20.55M
Accounts Payable 655.00K 432.00K 591.00K 250.00K
Short Term Debt 1.40M 1.34M 1.28M 0.00
Other Current Liabilities 0.00 546.00K 3.30M 0.00
Total Current Liabilities 12.04M 11.96M 12.81M 7.20M
Long Term Debt 2.99M 4.39M 5.72M 0.00
Deferred Income Taxes 0.00 0.00 573.00K 7.00K
Other Non-Current Liabilities 1.77M 5.24M 5.13M 1.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.76M 9.62M 11.43M 1.19M
Total Liabilities 16.80M 21.58M 24.24M 8.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.29M 12.00M 14.14M 12.16M
Common Par 20.00K 19.00K 19.00K 18.00K
Additional Paid In Capital 15.83M 14.44M 13.48M 12.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.89M -998.00K 2.09M 1.46M
Treasury Stock -1.45M -1.45M -1.45M -1.45M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.28M 16.39M 19.86M 12.16M
Total Equity 16.29M 12.00M 14.14M 12.16M
Total Liabilities & Stock Equity 33.09M 33.59M 38.38M 20.55M
Total Common Shares Outstanding 19.19M 18.44M 18.29M 17.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 403.58K 403.58K 403.58K 403.58K
Basic Weighted Shares Outstanding 18.63M 18.36M 18.08M 17.54M
Diluted Weighted Shares Outstanding 19.08M 18.36M 18.75M 18.26M
Number of Employees 100 95 94 84
Number of Part-Time Employees 3 1 2 0

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