No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 126M 131M 0 156M 134M
Short Term Investments 25.6M 25.9M 0 2.82M 28.9M
Accounts Receivable 4.29M 3.78M 0 2.47M 2.43M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.88M 8.03M 0 6.96M 6.86M
Deferred Tax Assets 596K 449K 0 359K 718K
Other Current Assets 0 0 0 0 0
Total Current Assets 165M 169M 0 169M 173M
Property, Plant & Equipment 30.1M 30.8M 0 29.6M 28.8M
Goodwill & Intangibles 834K 762K 0 1.03M 937K
Other Long-term Assets 1.92M 3.20M 0 3.15M 5.06M
Total Long-Term Assets 33.0M 35.1M 0 33.8M 34.8M
Total Assets 198M 204M 0 203M 208M
Accounts Payable 2.02M 2.10M 0 3.79M 3.46M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 14.0M 15.6M
Other Current Liabilities 21.0M 19.7M 0 2.20M 2.65M
Total Current Liabilities 25.8M 24.7M 0 22.0M 24.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 99K 96K 0 138K 150K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 99K 96K 0 138K 150K
Minority Interest 0 0 0 0 0
Total Liabilities 25.9M 24.8M 0 22.2M 24.5M
Preferred Stock 0 0 0 0 0
Common Par 7K 7K 0 7K 7K
Additional Paid-In Capital 133M 135M 0 134M 134M
Retained Earnings 39.0M 43.5M 0 45.5M 48.6M
Treasury Stock 0 0 0 0 0
Other Equity 1.03M 1.04M 0 1.17M 1.17M
Total Shareholder's Equity 173M 180M 0 180M 183M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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