Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 58.2M 76.1M 389M 41.4M 33.8M
Short Term Investments 111M 109M 6.01M 0 0
Accounts Receivable 61.1M 55.5M 55.4M 56.6M 58.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 25.9M 26.7M 34.2M 30.9M 30.1M
Deferred Tax Assets 18.9M 18.9M 18.9M 18.9M 24.9M
Other Current Assets 88.0K 88.0K 0 0 100K
Total Current Assets 275M 286M 503M 148M 148M
Property, Plant & Equipment 37.3M 35.2M 32.9M 31.6M 31.7M
Goodwill & Intangibles 245M 239M 237M 237M 235M
Other Long-term Assets 76.2M 76.0M 27.7M 17.6M 18.7M
Total Long-Term Assets 383M 372M 321M 307M 309M
Total Assets 658M 658M 825M 455M 456M
Accounts Payable 5.19M 4.27M 8.77M 9.77M 5.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 20.0M 20.0M 20.0M
Other Current Liabilities 180M 174M 637M 166M 187M
Total Current Liabilities 233M 220M 706M 231M 254M
Long Term Debt 85.0M 82.5M 205M 330M 285M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.1M 29.5M 28.4M 27.4M 29.4M
Total Long-term Liabilities 116M 112M 233M 357M 314M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 332M 939M 589M 568M
Preferred Stock 0 0 0 0 0
Common Par 505K 508K 522K 509K 513K
Additional Paid-In Capital 454M 462M 24.6M 32.7M 42.5M
Retained Earnings -154M -142M -146M -177M -166M
Treasury Stock 0 0 0 0 0
Other Equity 10.0M 6.40M 6.35M 9.89M 11.0M
Total Shareholder's Equity 310M 326M -115M -134M -112M




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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