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MMUS Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 5.73M
Accounts receivable (net of allowance of $11 and $20 in 2011 and 2010, respectively) 1.29M
Inventories 392K
Deferred income taxes, net 2.61M
Prepaid expenses and other current assets 429K
Total current assets 10.45M
Property and equipment, net 631K
Capitalized software products, net 3.93M
Goodwill 4.48M
Long term deferred income taxes, net 1.09M
Other non-current assets
Total assets 21.36M
Current portion of capital lease obligations 3K
Accounts payable 875K
Accrued compensation 961K
Other accrued expenses 673K
Post contract support 125K
Reserve for product returns 344K
Current portion of deferred revenue 5.16M
Total current liabilities 8.14M
Capital lease obligations, net of current portion 6K
Deferred revenue, net of current portion 115K
Common stock, $0.01 par value: Authorized shares - 10,000,000; Issued and outstanding shares - 4,861,644 and 4,895,983 in 2011 and 2010, respectively 49K
Additional paid-in capital 67.18M
Accumulated deficit -54.13M
Total shareholders' equity 13.1M
Total liabilities and shareholders' equity 21.36M