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

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