Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 41.0M 44.7M 46.4M 41.5M 43.0M
Short Term Investments 16.3M 17.6M 19.1M 19.5M 21.8M
Accounts Receivable 17.9M 19.6M 17.3M 18.3M 20.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.59M 3.75M 3.41M 4.42M 4.85M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 78.7M 85.6M 86.3M 83.7M 90.3M
Property, Plant & Equipment 3.79M 3.55M 3.40M 3.37M 3.42M
Goodwill & Intangibles 31.5M 31.3M 30.9M 30.9M 30.4M
Other Long-term Assets 14.3M 13.8M 11.8M 11.8M 10.6M
Total Long-Term Assets 49.6M 48.7M 46.2M 46.1M 44.4M
Total Assets 128M 134M 132M 130M 135M
Accounts Payable 578K 920K 974K 883K 1.22M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 32.2M 35.3M 33.8M 30.4M 33.4M
Total Current Liabilities 35.3M 39.2M 37.4M 34.8M 38.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.19M 995K 781K 700K 535K
Other Long-term Liabilities 1.25M 1.09M 1.04M 934K 1.34M
Total Long-term Liabilities 2.44M 2.09M 1.82M 1.63M 1.88M
Minority Interest 0 0 0 0 0
Total Liabilities 37.8M 41.3M 39.2M 36.4M 40.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 90.6M 92.9M 93.3M 93.4M 94.2M
Total Shareholder's Equity 90.6M 92.9M 93.3M 93.4M 94.2M




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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