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Price: 112 400 USD

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Balance Sheet

Current Assets	4.2m
Cash & Short-Term Investments	2.7m
Receivables	890.7k
Other Current Assets	558.6k
Non-Current Assets	2m
PP&E	310k
Intangibles	233.7k
Other Non-Current Assets	1.5m

Current Liabilities	1.4m
Accounts Payable	299k
Accrued Liabilities	168.6k
Other Current Liabilities	892.5k
Non-Current Liabilities	181.8k
Other Non-Current Liabilities	181.8k

Currency: USD

		Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012
Assets
Cash & Cash Equivalents		0	1	2	2	2	2	3	3	3	3
Cash Equivalents		0	1	2	2	2	2	3	3	3	3
Short-Term Investments		0	0	0	0	0	0	0	0	0	0
Total Receivables		0	0	0	0	1	1	1	1	1	1
Accounts Receivables		0	0	0	0	1	1	1	1	1	1
Other Receivables		0	0	0	0	0	0	0	0	0	0
Other Current Assets		0	0	0	0	0	0	0	0	1	1
Total Current Assets		1	1	2	3	3	3	4	4	5	4
PP&E Net		0	0	0	0	0	0	0	0	0	0
PP&E Gross		0	0	0	0	0	0	0	0	0	0
Accumulated Depreciation		0	0	0	0	1	1	1	1	2	1
Intangible Assets		0	0	0	0	1	1	0	1	0	0
Long-Term Investments		0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets		0	0	0	0	0	0	0	0	0	0
Other Assets		0	0	0	0	1	1	1	1	1	1
Total Assets		1 N/A	2 +34%	3 +52%	4 +30%	6 +66%	6 -3%	6 +3%	6 +6%	7 +7%	6 -9%
Liabilities
Accounts Payable		0	0	0	0	0	0	0	0	0	0
Accrued Liabilities		0	0	0	0	0	0	0	0	0	0
Short-Term Debt		0	0	0	0	0	0	0	0	0	0
Other Current Liabilities		0	0	0	0	1	1	2	1	1	1
Total Current Liabilities		0	0	1	1	1	1	2	1	1	1
Long-Term Debt		0	0	0	0	0	0	0	0	0	0
Deferred Income Tax		0	0	0	0	0	0	0	0	0	0
Total Liabilities		0 N/A	1 +2%	1 +56%	1 -14%	2 +128%	1 -8%	2 +73%	1 -50%	1 +4%	2 +22%
Equity
Common Stock		0	0	0	0	0	0	0	0	0	0
Retained Earnings		1	0	0	1	2	2	2	3	4	4
Additional Paid In Capital		1	1	2	2	2	2	2	2	2	2
Treasury Stock		0	0	0	0	0	0	0	0	0	2
Total Equity		1 N/A	1 +51%	2 +52%	3 +47%	4 +51%	4 -1%	4 -19%	5 +44%	6 +7%	5 -17%
Total Liabilities & Equity		1 N/A	2 +34%	3 +52%	4 +30%	6 +66%	6 -3%	6 +3%	6 +6%	7 +7%	6 -9%
Shares Outstanding
Common Shares Outstanding		62	62	64	65	68	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

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