Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 389M 41.4M 33.8M 45.0M 41.3M
Short Term Investments 6.01M 0 0 0 0
Accounts Receivable 55.4M 56.6M 58.7M 49.1M 58.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 34.2M 30.9M 30.1M 29.1M 26.5M
Deferred Tax Assets 18.9M 18.9M 24.9M 24.9M 24.9M
Other Current Assets 0 0 100K 100K 0
Total Current Assets 503M 148M 148M 148M 151M
Property, Plant & Equipment 32.9M 31.6M 31.7M 31.4M 31.6M
Goodwill & Intangibles 237M 237M 235M 233M 232M
Other Long-term Assets 27.7M 17.6M 18.7M 17.3M 16.1M
Total Long-Term Assets 321M 307M 309M 304M 301M
Total Assets 825M 455M 456M 452M 452M
Accounts Payable 8.77M 9.77M 5.35M 3.69M 9.98M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.0M 20.0M 20.0M 20.0M
Other Current Liabilities 637M 166M 187M 180M 185M
Total Current Liabilities 706M 231M 254M 239M 250M
Long Term Debt 205M 330M 285M 275M 260M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 28.4M 27.4M 29.4M 29.4M 27.9M
Total Long-term Liabilities 233M 357M 314M 304M 288M
Minority Interest 0 0 0 0 0
Total Liabilities 939M 589M 568M 543M 538M
Preferred Stock 0 0 0 0 0
Common Par 522K 509K 513K 514K 514K
Additional Paid-In Capital 24.6M 32.7M 42.5M 51.9M 55.8M
Retained Earnings -146M -177M -166M -155M -154M
Treasury Stock 0 0 0 0 0
Other Equity 6.35M 9.89M 11.0M 11.5M 12.0M
Total Shareholder's Equity -115M -134M -112M -91.1M -86.0M




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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