Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 76.1M 389M 41.4M 33.8M 45.0M
Short Term Investments 109M 6.01M 0 0 0
Accounts Receivable 55.5M 55.4M 56.6M 58.7M 49.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.7M 34.2M 30.9M 30.1M 29.1M
Deferred Tax Assets 18.9M 18.9M 18.9M 24.9M 24.9M
Other Current Assets 88.0K 0 0 100K 100K
Total Current Assets 286M 503M 148M 148M 148M
Property, Plant & Equipment 35.2M 32.9M 31.6M 31.7M 31.4M
Goodwill & Intangibles 239M 237M 237M 235M 233M
Other Long-term Assets 76.0M 27.7M 17.6M 18.7M 17.3M
Total Long-Term Assets 372M 321M 307M 309M 304M
Total Assets 658M 825M 455M 456M 452M
Accounts Payable 4.27M 8.77M 9.77M 5.35M 3.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 20.0M 20.0M 20.0M 20.0M
Other Current Liabilities 174M 637M 166M 187M 180M
Total Current Liabilities 220M 706M 231M 254M 239M
Long Term Debt 82.5M 205M 330M 285M 275M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.5M 28.4M 27.4M 29.4M 29.4M
Total Long-term Liabilities 112M 233M 357M 314M 304M
Minority Interest 0 0 0 0 0
Total Liabilities 332M 939M 589M 568M 543M
Preferred Stock 0 0 0 0 0
Common Par 508K 522K 509K 513K 514K
Additional Paid-In Capital 462M 24.6M 32.7M 42.5M 51.9M
Retained Earnings -142M -146M -177M -166M -155M
Treasury Stock 0 0 0 0 0
Other Equity 6.40M 6.35M 9.89M 11.0M 11.5M
Total Shareholder's Equity 326M -115M -134M -112M -91.1M




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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