Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 38.2M 35.7M 39.4M 37.6M 30.5M
Short Term Investments 35.5M 24.3M 16.5M 16.4M 14.6M
Accounts Receivable 13.9M 12.1M 13.2M 13.2M 13.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.87M 3.45M 3.21M 2.89M 2.44M
Deferred Tax Assets 0 0 0 246K 280K
Other Current Assets 0 0 0 0 0
Total Current Assets 90.5M 75.6M 72.3M 70.4M 61.0M
Property, Plant & Equipment 7.28M 7.24M 7.26M 7.19M 7.10M
Goodwill & Intangibles 17.5M 17.4M 17.2M 17.5M 17.8M
Other Long-term Assets 191K 11.3M 14.6M 17.3M 16.1M
Total Long-Term Assets 25.0M 35.9M 39.1M 42.0M 41.0M
Total Assets 115M 111M 111M 112M 102M
Accounts Payable 709K 657K 893K 822K 4.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 21.8M 20.0M 20.5M 21.7M 21.1M
Total Current Liabilities 24.2M 22.2M 23.5M 24.9M 27.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.08M 1.07M 1.12M 1.16M 1.16M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 1.08M 1.07M 1.12M 1.16M 1.16M
Minority Interest 5.78M 5.91M 6.13M 6.39M 0
Total Liabilities 31.1M 29.2M 30.8M 32.5M 28.3M
Preferred Stock 0 0 0 0 0
Common Par 2.94M 2.94M 2.94M 2.95M 2.95M
Additional Paid-In Capital 87.3M 87.6M 87.8M 88.2M 83.2M
Retained Earnings 16.1M 14.2M 12.7M 11.6M 10.5M
Treasury Stock -22.0M -22.5M -22.9M -22.9M -22.9M
Other Equity 67K 67K 0 0 0
Total Shareholder's Equity 84.4M 82.3M 80.6M 79.8M 73.8M
 
 
 
 
 
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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