Balance sheet for Quadrant 4 Systems Corp (QFOR)

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Balance Sheet for Quadrant 4 Systems Corp
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 897,000 87,000 1,079,000
Short Term Investments - - -
Net Receivables 5,766,000 4,268,000 5,296,000
Inventory - - -
Other Current Assets 466,000 1,200,000 415,000
Total Current Assets 7,129,000 5,554,000 6,790,000
Long Term Investments - - -
Property Plant and Equipment 21,000 4,000 5,000
Goodwill - - -
Intangible Assets 16,608,000 9,785,000 16,595,000
Accumulated Amortization - - -
Other Assets 3,410,000 2,566,000 1,040,000
Deferred Long Term Asset Charges - - -
Total Assets 27,169,000 17,909,000 24,430,000
Liabilities
Accounts Payable 4,272,000 2,962,000 3,500,000
Short/Current Long Term Debt 5,996,000 3,546,000 4,449,000
Other Current Liabilities - - -
Total Current Liabilities 10,267,000 6,509,000 7,949,000
Long Term Debt 5,648,000 8,950,000 8,808,000
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 15,915,000 15,458,000 16,757,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 92,000 55,000 52,000
Retained Earnings -13,378,000 -9,235,000 -3,558,000
Treasury Stock - - -
Capital Surplus 24,540,000 11,631,000 11,180,000
Other Stockholder Equity - - -
Total Stockholder Equity 11,254,000 2,451,000 7,673,000
Net Tangible Assets -5,355,000 -7,334,000 -8,922,000
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