Technology: Computer Software & Services


$13.88 n/a | n/a%
10/05/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 25.82M 50.00K 763.00K 2.82M
Receivables 52.86M 63.99M 67.84M 95.08M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 86.01M 70.20M 77.08M 105.20M
Property, Plant & Equipment, Gross 33.67M 32.09M 30.34M 30.01M
Accumulated Depreciation & Depletion 26.30M 22.34M 17.77M 14.51M
Property, Plant & Equipment, Net 7.37M 9.75M 12.56M 15.50M
Intangibles 3.72M 5.34M 7.07M 9.72M
Other Non-Current Assets 1.75M 2.11M 1.59M 1.88M
Total Non-Current Assets 50.68M 57.20M 64.69M 177.41M
Liabilities & Shareholder Equity
Total Assets 136.68M 127.39M 141.78M 282.61M
Accounts Payable 15.65M 17.37M 24.15M 30.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 751.00K 573.00K 161.00K 757.00K
Total Current Liabilities 40.01M 41.19M 48.66M 56.42M
Long Term Debt 0.00 1.00M 17.50M 54.00M
Deferred Income Taxes 0.00 0.00 0.00 6.16M
Other Non-Current Liabilities 2.90M 3.40M 2.72M 2.23M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.90M 4.40M 20.22M 62.39M
Total Liabilities 42.91M 45.59M 68.89M 118.81M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 93.78M 81.81M 72.89M 163.80M
Common Par 264.00K 263.00K 263.00K 263.00K
Additional Paid In Capital 74.41M 70.90M 69.73M 69.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 27.44M 18.97M 11.23M 98.06M
Treasury Stock -8.33M -8.33M -8.33M -4.46M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 93.78M 82.81M 90.39M 217.80M
Total Equity 93.78M 81.81M 72.89M 163.80M
Total Liabilities & Stock Equity 136.68M 127.39M 141.78M 282.61M
Total Common Shares Outstanding 13.01M 12.93M 12.93M 13.58M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 917.00K 916.00K 917.00K 288.00K
Basic Weighted Shares Outstanding 12.90M 12.83M 13.34M 13.68M
Diluted Weighted Shares Outstanding 13.52M 12.83M 13.34M 13.83M
Number of Employees 1800 1900 2200 2600
Number of Part-Time Employees 0 0 0 0

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