Technology: Computer Software & Services


$5.2 0.27 | 5.48%
06/23/17 - 12:51 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 34.70M 17.86M 38.06M 42.63M
Receivables 51.17M 67.13M 68.44M 65.49M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 115.21M 119.86M 136.30M 117.99M
Property, Plant & Equipment, Gross 34.97M 29.48M 22.69M 16.10M
Accumulated Depreciation & Depletion 23.24M 17.37M 12.28M 9.49M
Property, Plant & Equipment, Net 11.73M 12.11M 10.41M 6.61M
Intangibles 0.00 659.00K 1.33M 2.05M
Other Non-Current Assets 6.54M 12.54M 3.10M 14.84M
Total Non-Current Assets 22.17M 29.21M 18.74M 27.40M
Liabilities & Shareholder Equity
Total Assets 137.38M 149.07M 155.04M 145.39M
Accounts Payable 10.78M 12.08M 11.69M 7.72M
Short Term Debt 8.00K 0.00 41.00K 359.00K
Other Current Liabilities 0.00 458.00K 47.00K 559.00K
Total Current Liabilities 39.49M 46.22M 46.55M 38.49M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 178.00K 431.00K 773.00K
Other Non-Current Liabilities 631.00K 77.00K 117.00K 139.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 644.00K 255.00K 548.00K 934.00K
Total Liabilities 40.14M 46.47M 47.09M 39.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 97.24M 102.60M 107.95M 105.97M
Common Par 36.00K 34.00K 33.00K 32.00K
Additional Paid In Capital 159.55M 150.00M 138.50M 127.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -54.89M -47.17M -30.42M -21.68M
Treasury Stock -7.11M 0.00 0.00 0.00
Other Equity Adjustments -350.00K -265.00K -160.00K -80.00K
Total Capitalization 97.24M 102.60M 107.95M 105.97M
Total Equity 97.24M 102.60M 107.95M 105.97M
Total Liabilities & Stock Equity 137.38M 149.07M 155.04M 145.39M
Total Common Shares Outstanding 33.95M 34.46M 33.07M 31.93M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.02M 66.67K 66.67K 66.67K
Basic Weighted Shares Outstanding 34.44M 33.83M 32.59M 15.75M
Diluted Weighted Shares Outstanding 34.44M 33.83M 32.59M 17.25M
Number of Employees 505 552 531 457
Number of Part-Time Employees 0 0 0 0

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