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EDGR Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 4.4M
Short-term investments 230K
Accounts receivable, less allowance of $527 at December 31, 2010 and $644 at June 30, 2011 6.6M
Other current assets 552K
Total current assets 11.77M
Property and equipment, net of accumulated depreciation and amortization of $9,429 at December 31, 2010 and $10,599 at June 30, 2011 3.44M
Goodwill 7.33M
Other intangible assets, net of accumulated amortization of $13,344 at December 31, 2010 and $13,843 at June 30, 2011 1.89M
Other assets 419K
Total assets 24.84M
Accounts payable and accrued expenses 6.95M
Deferred revenues 3.26M
Current portion of long-term debt 1.5M
Total current liabilities 11.71M
Long-term debt 0
Other long-term liabilities 290K
Total liabilities 12M
Commitments and contingencies 0
Stockholders' equity (deficit):
Preferred stock-Series A, $0.01 par value, 790,000 shares authorized at December 31, 2010 and June 30, 2011; no shares issued or outstanding 0
Common stock, $0.01 par value, 75,000,000 shares authorized at December 31, 2010 and June 30, 2011, 29,441,339 shares issued and 28,482,921 shares outstanding at December 31, 2010 and 35,498,496 shares issued and 34,540,078 shares outstanding at June 30, 2011 359K
Additional paid-in capital 77.08M
Accumulated deficit -88.02M
Treasury stock, at cost, 958,418 shares at December 31, 2010 and 958,418 at June 30, 2011 -606K
Total stockholders' equity (deficit) -11.19M
Total liabilities, redeemable preferred stock and stockholders' equity (deficit) 24.84M
Stockholders' equity (deficit):
Redeemable preferred stock, convertible
Stockholders' equity (deficit):
Redeemable preferred stock, convertible