Balance sheet for QUADRANT 4 SYSTEMS CORP (QFOR)

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Balance Sheet for QUADRANT 4 SYSTEMS CORP
Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Assets
Cash And Cash Equivalents 246 2,286 897
Short Term Investments - - -
Net Receivables 9,556 10,119 5,816
Inventory 95 - -
Other Current Assets 148 234 416
Total Current Assets 10,046 12,638 7,129
Long Term Investments - - -
Property Plant and Equipment 535 36 21
Goodwill 2,005 - -
Intangible Assets 22,924 17,626 18,314
Accumulated Amortization - - -
Other Assets 327 361 43
Deferred Long Term Asset Charges 1,317 1,801 110
Total Assets 37,154 32,462 25,619
Liabilities
Accounts Payable 5,652 4,413 4,272
Short/Current Long Term Debt 10,735 7,401 5,996
Other Current Liabilities - - -
Total Current Liabilities 16,387 11,814 10,267
Long Term Debt 4,501 5,835 5,648
Other Liabilities - - -
Deferred Long Term Liability Charges - - -
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 20,888 17,649 15,915
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 109 103 92
Retained Earnings (19,037) (18,521) (17,452)
Treasury Stock - - -
Capital Surplus 35,194 33,232 27,063
Other Stockholder Equity - - -
Total Stockholder Equity 16,266 14,813 9,704
Net Tangible Assets (8,663) (2,813) (8,611)

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