Technology: Computer Software & Services


$3.3 n/a | n/a%
02/12/16 - 04:01 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.36M 9.46M 8.08M 8.86M
Receivables 5.94M 3.88M 3.35M 4.44M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.19M 13.87M 12.03M 14.48M
Property, Plant & Equipment, Gross 2.89M 2.96M 3.32M 2.78M
Accumulated Depreciation & Depletion 2.27M 2.22M 2.12M 1.71M
Property, Plant & Equipment, Net 616.00K 744.00K 1.20M 1.07M
Intangibles 3.30M 1.03M 4.01M 4.82M
Other Non-Current Assets 3.29M 3.27M 3.10M 5.31M
Total Non-Current Assets 20.20M 19.23M 21.56M 23.90M
Liabilities & Shareholder Equity
Total Assets 38.39M 33.09M 33.59M 38.38M
Accounts Payable 1.11M 655.00K 432.00K 591.00K
Short Term Debt 0.00 1.40M 1.33M 1.28M
Other Current Liabilities 2.00K 0.00 546.00K 3.30M
Total Current Liabilities 14.11M 12.04M 11.96M 12.81M
Long Term Debt 0.00 2.99M 4.39M 5.72M
Deferred Income Taxes 0.00 0.00 0.00 573.00K
Other Non-Current Liabilities 3.44M 1.77M 5.24M 5.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.44M 4.76M 9.62M 11.43M
Total Liabilities 17.56M 16.80M 21.58M 24.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.83M 16.29M 12.00M 14.14M
Common Par 21.00K 20.00K 19.00K 19.00K
Additional Paid In Capital 18.37M 15.83M 14.44M 13.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.89M 1.89M -998.00K 2.09M
Treasury Stock -1.45M -1.45M -1.45M -1.45M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.83M 19.28M 16.39M 19.86M
Total Equity 20.83M 16.29M 12.00M 14.14M
Total Liabilities & Stock Equity 38.39M 33.09M 33.59M 38.38M
Total Common Shares Outstanding 20.59M 19.19M 18.44M 18.29M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 403.58K 403.58K 403.58K 403.58K
Basic Weighted Shares Outstanding 20.16M 18.63M 18.36M 18.08M
Diluted Weighted Shares Outstanding 20.69M 19.08M 18.36M 18.75M
Number of Employees 105 100 95 94
Number of Part-Time Employees 0 3 1 2

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