Technology: Computer Software & Services


$1.17 -0.03 | -2.5%
01/18/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 7.55M 29.26M 25.90M 88.80M
Receivables 2.76M 8.42M 3.19M 5.38M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.57K 1.36M 1.70M
Total Current Assets 11.90M 41.25M 35.98M 106.48M
Property, Plant & Equipment, Gross 36.82M 39.22M 45.95M 47.05M
Accumulated Depreciation & Depletion 31.60M 33.36M 37.63M 36.70M
Property, Plant & Equipment, Net 5.21M 5.86M 8.32M 10.35M
Intangibles 22.68M 27.05M 33.14M 36.71M
Other Non-Current Assets 41.50M 7.67M 11.10M 22.19M
Total Non-Current Assets 70.99M 42.15M 54.23M 71.73M
Liabilities & Shareholder Equity
Total Assets 82.89M 83.40M 90.21M 178.21M
Accounts Payable 18.33M 7.50M 16.10M 8.80M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 36.19M 27.56M 28.26M 27.90M
Total Current Liabilities 65.92M 47.81M 54.47M 50.90M
Long Term Debt 25.71M 0.00 0.00 0.00
Deferred Income Taxes 876.60K 864.48K 881.66K 882.49K
Other Non-Current Liabilities 27.51M 24.26M 3.48M 6.39M
Minority Interest -7.60M -6.82M -6.05M -7.34M
Total Non-Current Liabilities 47.37M 19.78M -7.28M 1.47M
Total Liabilities 113.29M 67.60M 47.19M 52.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -30.40M 15.80M 43.02M 125.84M
Common Par 295.39K 303.90K 310.51K 320.00K
Additional Paid In Capital 320.41M 334.66M 355.15M 344.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -354.91M -322.29M -315.59M -222.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.80M 3.13M 3.15M 3.42M
Total Capitalization -4.69M 15.80M 43.02M 125.84M
Total Equity -30.40M 15.80M 43.02M 125.84M
Total Liabilities & Stock Equity 82.89M 83.40M 90.21M 178.21M
Total Common Shares Outstanding 37.28M 28.78M 28.78M 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 23.24M 23.16M 23.17M 24.49M
Diluted Weighted Shares Outstanding 23.24M 23.16M 23.17M 24.49M
Number of Employees 565 498 611 695
Number of Part-Time Employees 0 0 0 0

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