Technology: Computer Software & Services


$5.77 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 26.46M 28.66M 21.68M 27.52M
Receivables 1.21M 498.00K 1.45M 2.32M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 443.00K 581.00K
Total Current Assets 30.50M 32.07M 27.27M 33.69M
Property, Plant & Equipment, Gross 33.05M 32.43M 31.33M 29.35M
Accumulated Depreciation & Depletion 29.07M 28.29M 26.93M 26.74M
Property, Plant & Equipment, Net 3.98M 4.14M 4.40M 2.61M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 51.86M 55.22M 56.45M 57.01M
Liabilities & Shareholder Equity
Total Assets 82.36M 87.29M 83.72M 90.70M
Accounts Payable 355.00K 370.00K 506.00K 495.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 434.00K 399.00K 378.00K 350.00K
Total Current Liabilities 30.49M 28.25M 25.02M 21.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.35M 1.43M 1.53M 1.62M
Other Non-Current Liabilities 1.45M 839.00K 898.00K 1.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.79M 2.27M 2.43M 2.90M
Total Liabilities 33.29M 30.51M 27.45M 24.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 49.07M 56.77M 56.27M 66.23M
Common Par 769.00K 767.00K 741.00K 737.00K
Additional Paid In Capital 374.39M 372.40M 361.58M 359.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -228.31M -234.15M -239.17M -243.27M
Treasury Stock -97.77M -82.24M -66.88M -50.39M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 49.07M 56.77M 56.27M 66.23M
Total Equity 49.07M 56.77M 56.27M 66.23M
Total Liabilities & Stock Equity 82.36M 87.29M 83.72M 90.70M
Total Common Shares Outstanding 53.64M 56.55M 56.98M 60.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 25.27M 21.31M 18.04M 13.90M
Basic Weighted Shares Outstanding 53.82M 56.42M 57.95M 61.14M
Diluted Weighted Shares Outstanding 54.40M 57.48M 58.97M 62.53M
Number of Employees 201 192 198 162
Number of Part-Time Employees 0 0 0 0

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