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ANLY Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 6.45M
Accounts receivable, less allowance for doubtful accounts of $689 and $713, respectively 16.49M
Prepaid expenses and other current assets 837K
Total current assets 23.78M
Property and equipment, net of accumulated depreciation of $8,173 and $8,290, respectively 2.24M
Other assets 130K
Total assets 26.15M
Accounts payable 2.52M
Line of credit
Salaries and benefits 2.37M
Deferred revenue 469K
Deferred compensation 48K
Restructuring accrual
Other current liabilities 508K
Total current liabilities 5.91M
Deferred compensation 212K
Restructuring accrual
Other long-term liabilities 0
Total non-current liabilities 212K
Common stock, par value $0.10 a share; authorized 24,000,000 shares; issued and outstanding 5,012,385 and 4,985,874, respectively 511K
Additional capital 26.78M
Accumulated deficit -7.26M
Total shareholders' equity
Total liabilities and shareholders' equity 26.15M