No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 142M 156M 215M 321M 203M
Short Term Investments 159M 175M 239M 299M 379M
Accounts Receivable 127M 140M 149M 145M 152M
Inventories 0 0 0 0 0
Pre-paid Expenses 28.6M 27.1M 30.7M 33.2M 37.8M
Deferred Tax Assets 6.15M 4.54M 4.54M 4.54M 4.54M
Other Current Assets 0 0 0 0 0
Total Current Assets 463M 502M 638M 802M 777M
Property, Plant & Equipment 174M 174M 175M 175M 180M
Goodwill & Intangibles 439M 534M 530M 526M 522M
Other Long-term Assets 493M 447M 400M 312M 396M
Total Long-Term Assets 1.34B 1.38B 1.30B 1.19B 1.25B
Total Assets 1.80B 1.88B 1.94B 1.99B 2.03B
Accounts Payable 26.2M 21.2M 17.4M 19.3M 24.1M
Accrued Expenses 43.7M 57.8M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.4M 19.8M 25.8M 28.1M 30.4M
Total Current Liabilities 83.4M 100M 91.0M 89.9M 110M
Long Term Debt 200M 200M 200M 200M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.5M 11.9M 17.1M 18.3M 20.2M
Total Long-term Liabilities 211M 212M 217M 218M 220M
Minority Interest 0 0 0 0 0
Total Liabilities 295M 312M 308M 308M 330M
Preferred Stock 0 0 0 0 0
Common Par 1.69M 1.69M 1.73M 1.74M 1.74M
Additional Paid-In Capital 4.51B 4.54B 4.56B 4.58B 4.60B
Retained Earnings -2.99B -2.95B -2.91B -2.87B -2.84B
Treasury Stock 0 0 0 -15.0M -51.2M
Other Equity -19.1M -24.4M -19.4M -12.5M -9.53M
Total Shareholder's Equity 1.51B 1.57B 1.63B 1.68B 1.70B
 
 
 
 
 
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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