Technology: Computer Software & Services


$4.52 n/a | n/a%
05/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 8.89M 15.88M 11.36M 9.46M
Receivables 7.13M 6.42M 5.94M 3.88M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.30M 26.07M 17.78M 13.87M
Property, Plant & Equipment, Gross 3.26M 3.04M 2.89M 2.96M
Accumulated Depreciation & Depletion 2.80M 2.54M 2.27M 2.22M
Property, Plant & Equipment, Net 456.00K 498.00K 616.00K 744.00K
Intangibles 3.74M 3.98M 3.30M 1.03M
Other Non-Current Assets 13.02M 60.00K 3.29M 3.27M
Total Non-Current Assets 30.88M 18.19M 20.60M 19.23M
Liabilities & Shareholder Equity
Total Assets 50.18M 44.26M 38.39M 33.09M
Accounts Payable 876.00K 839.00K 1.11M 655.00K
Short Term Debt 0.00 0.00 0.00 1.40M
Other Current Liabilities 0.00 0.00 2.00K 0.00
Total Current Liabilities 16.37M 15.19M 14.11M 12.04M
Long Term Debt 0.00 0.00 0.00 2.99M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.94M 3.94M 3.44M 1.77M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.94M 3.94M 3.44M 4.76M
Total Liabilities 20.30M 19.13M 17.56M 16.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.88M 25.13M 20.83M 16.29M
Common Par 22.00K 21.00K 21.00K 20.00K
Additional Paid In Capital 21.65M 19.58M 18.37M 15.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.66M 6.98M 3.89M 1.89M
Treasury Stock -1.45M -1.45M -1.45M -1.45M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 29.88M 25.13M 20.83M 19.28M
Total Equity 29.88M 25.13M 20.83M 16.29M
Total Liabilities & Stock Equity 50.18M 44.26M 38.39M 33.09M
Total Common Shares Outstanding 21.52M 20.98M 20.59M 19.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 403.58K 403.58K 403.58K 403.58K
Basic Weighted Shares Outstanding 21.13M 20.82M 20.16M 18.63M
Diluted Weighted Shares Outstanding 21.68M 21.37M 20.69M 19.08M
Number of Employees 133 126 105 100
Number of Part-Time Employees 0 0 0 3

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