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Q4 FY2011
As of Dec 31, 2011
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Q3 FY2011
As of Sep 30, 2011
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Q2 FY2011
As of Jun 30, 2011
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|---|---|---|---|
| ASSETS | |||
| Current assets: | |||
| Cash and cash equivalents | |||
| Short-term investments | |||
| Accounts receivable, net of allowance for doubtful accounts of $183,000 at December 31, 2011 and $124,000 at December 31, 2010 | |||
| Deferred income tax, net | |||
| Prepaid income tax | |||
| Prepaid expenses and other current assets | |||
| Total current assets | |||
| Property and equipment: | |||
| Computer equipment | |||
| Software | |||
| Furniture and fixtures | |||
| Total property and equipment | |||
| Accumulated depreciation and amortization | |||
| Property and equipment, net | |||
| Capitalized software development costs, net | |||
| Goodwill and Intangible assets: | |||
| Goodwill | |||
| Other intangible assets | |||
| Total intangible assets | |||
| Accumulated amortization | |||
| Intangible assets, net | |||
| Deferred income tax, net- noncurrent | |||
| Other assets | |||
| Total assets | |||
| LIABILITIES AND STOCKHOLDERS’ EQUITY | |||
| Current liabilities: | |||
| Accounts payable | |||
| Accrued compensation and benefits | |||
| Deferred tax liability, net - current | |||
| Promissory notes payable | |||
| Income tax payable | |||
| Other accrued liabilities | |||
| Total current liabilities | |||
| Long term liabilities: | |||
| Uncertain tax position | |||
| Deferred tax liability, net -non current | |||
| Other liabilities | |||
| Total long term liabilities | |||
| Stockholders’ equity: | |||
| Stockholders' Equity | |||
| Preferred stock, $0.01 par value; 2,000,000 shares authorized and no shares outstanding at December 31, 2011 and December 31, 2010 | |||
| Common stock, $0.05 par value; 30,000,000 shares authorized at December 31, 2011 and December 31, 2010; 10,690,000 and 10,566,000 shares issued and outstanding at December 31, 2011 and December 31, 2010, respectively | |||
| Additional paid-in capital | |||
| Retained earnings | |||
| Total stockholders’ equity: | |||
| Total liabilities and stockholders’ equity |
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