Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.30M 4.49M 4.78M 9.47M 12.6M
Short Term Investments 47.6M 51.4M 36.2M 36.2M 51.8M
Accounts Receivable 1.35M 905K 1.02M 1.79M 1.31M
Inventories 0 0 0 0 0
Pre-paid Expenses 26.4M 26.4M 7.09M 7.07M 14.7M
Deferred Tax Assets 375K 583K 547K 1.29M 2.38M
Other Current Assets 79.0K 0 0 0 20.0K
Total Current Assets 84.1M 83.7M 49.7M 55.8M 82.8M
Property, Plant & Equipment 25.7M 25.7M 18.9M 18.5M 17.9M
Goodwill & Intangibles 13.3M 13.3M 13.3M 13.3M 13.3M
Other Long-term Assets 843K 799K 799K 801K 822K
Total Long-Term Assets 40.7M 39.8M 33.1M 32.6M 32.0M
Total Assets 125M 123M 82.7M 88.4M 115M
Accounts Payable 4.95M 6.67M 9.04M 3.59M 3.34M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 63.0M 48.2M 10.0M 26.7M 60.1M
Total Current Liabilities 67.9M 54.9M 19.1M 30.3M 63.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 4.33M 2.33M 2.09M 1.83M
Other Long-term Liabilities 357K 1.73M 0 52.0K 712K
Total Long-term Liabilities 357K 6.06M 2.33M 2.14M 2.55M
Minority Interest 0 0 0 0 0
Total Liabilities 68.3M 60.9M 21.4M 32.5M 66.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 170K
Additional Paid-In Capital 0 0 0 0 598K
Retained Earnings 0 0 0 0 48.3M
Treasury Stock 0 0 0 0 0
Other Equity 56.5M 62.5M 61.3M 55.9M -307K
Total Shareholder's Equity 56.5M 62.5M 61.3M 55.9M 48.8M




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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