Technology: Computer Software & Services


$20.9 0.65 | 3.21%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.01M 233.00K 25.82M 50.00K
Receivables 51.11M 60.04M 52.86M 63.99M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.19M 63.72M 86.01M 70.20M
Property, Plant & Equipment, Gross 29.80M 36.45M 33.67M 32.09M
Accumulated Depreciation & Depletion 23.47M 29.75M 26.30M 22.34M
Property, Plant & Equipment, Net 6.33M 6.70M 7.37M 9.75M
Intangibles 15.59M 19.23M 3.72M 5.34M
Other Non-Current Assets 1.53M 1.55M 1.75M 2.11M
Total Non-Current Assets 99.23M 100.14M 50.68M 57.20M
Liabilities & Shareholder Equity
Total Assets 155.42M 163.87M 136.68M 127.39M
Accounts Payable 9.99M 19.69M 15.65M 17.37M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 3.05M 729.00K 751.00K 573.00K
Total Current Liabilities 38.54M 44.73M 40.01M 41.19M
Long Term Debt 0.00 10.00M 0.00 1.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.54M 2.58M 2.90M 3.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.54M 12.58M 2.90M 4.40M
Total Liabilities 41.08M 57.31M 42.91M 45.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 114.34M 106.56M 93.78M 81.81M
Common Par 275.00K 273.00K 264.00K 263.00K
Additional Paid In Capital 76.89M 76.57M 74.41M 70.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 45.51M 38.05M 27.44M 18.97M
Treasury Stock -8.33M -8.33M -8.33M -8.33M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 114.34M 116.56M 93.78M 82.81M
Total Equity 114.34M 106.56M 93.78M 81.81M
Total Liabilities & Stock Equity 155.42M 163.87M 136.68M 127.39M
Total Common Shares Outstanding 13.59M 13.46M 13.01M 12.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 917.00K 917.00K 917.00K 916.00K
Basic Weighted Shares Outstanding 13.20M 13.01M 12.90M 12.83M
Diluted Weighted Shares Outstanding 13.83M 13.71M 13.52M 12.83M
Number of Employees 2000 2000 1800 1900
Number of Part-Time Employees 0 0 0 0

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