Technology: Computer Software & Services


$1.17 -0.05 | -4.1%
07/25/17 - 03:46 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 5.60M 7.55M 29.26M 25.90M
Receivables 4.10M 2.76M 8.42M 3.19M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 476.89K 543.13K 1.57K 1.36M
Total Current Assets 12.68M 11.90M 41.25M 35.98M
Property, Plant & Equipment, Gross 32.70M 36.82M 39.22M 45.95M
Accumulated Depreciation & Depletion 28.85M 31.60M 33.36M 37.63M
Property, Plant & Equipment, Net 3.85M 5.21M 5.86M 8.32M
Intangibles 9.56M 22.68M 27.05M 33.14M
Other Non-Current Assets 24.43M 41.50M 7.67M 11.10M
Total Non-Current Assets 37.85M 70.99M 42.15M 54.23M
Liabilities & Shareholder Equity
Total Assets 50.52M 82.89M 83.40M 90.21M
Accounts Payable 22.62M 20.75M 7.50M 16.10M
Short Term Debt 15.48M 0.00 0.00 0.00
Other Current Liabilities 26.87M 36.19M 27.56M 28.26M
Total Current Liabilities 82.61M 65.92M 47.81M 54.47M
Long Term Debt 33.47M 25.71M 0.00 0.00
Deferred Income Taxes 0.00 876.60K 864.48K 881.66K
Other Non-Current Liabilities 35.53M 27.51M 24.26M 3.48M
Minority Interest -10.56M -7.60M -6.82M -6.05M
Total Non-Current Liabilities 16.81M 47.37M 19.78M -7.28M
Total Liabilities 99.42M 113.29M 67.60M 47.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -48.90M -30.40M 15.80M 43.02M
Common Par 278.12K 295.39K 303.90K 310.51K
Additional Paid In Capital 363.64M 320.41M 334.66M 355.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -417.23M -354.91M -322.29M -315.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.41M 3.80M 3.13M 3.15M
Total Capitalization -15.43M -4.69M 15.80M 43.02M
Total Equity -48.90M -30.40M 15.80M 43.02M
Total Liabilities & Stock Equity 50.52M 82.89M 83.40M 90.21M
Total Common Shares Outstanding 23.92M 23.70M 23.20M 28.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 23.87M 23.24M 23.16M 23.17M
Diluted Weighted Shares Outstanding 23.87M 23.24M 23.16M 23.17M
Number of Employees 354 565 498 611
Number of Part-Time Employees 0 0 0 0

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