Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 49.4M 38.2M 34.7M 30.5M 46.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 25.0M 14.4M 17.7M 20.5M 34.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.57M 2.50M 2.28M 2.22M 2.42M
Deferred Tax Assets 1.44M 4.05M 4.04M 4.03M 1.29M
Other Current Assets 0 0 0 0 0
Total Current Assets 78.4M 59.1M 58.7M 57.3M 84.4M
Property, Plant & Equipment 2.51M 2.45M 2.37M 2.23M 2.37M
Goodwill & Intangibles 2.41M 2.12M 1.83M 1.53M 1.24M
Other Long-term Assets 22.5M 22.2M 26.4M 33.7M 29.4M
Total Long-Term Assets 32.8M 32.1M 36.0M 42.4M 37.5M
Total Assets 111M 91.2M 94.8M 99.6M 122M
Accounts Payable 626K 258K 516K 214K 787K
Accrued Expenses 4.13M 3.92M 4.32M 4.59M 6.47M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 26.2M 24.6M 23.8M 23.7M 33.7M
Total Current Liabilities 35.0M 30.2M 31.9M 32.9M 46.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 3.01M
Other Long-term Liabilities 1.40M 4.41M 4.53M 4.72M 1.23M
Total Long-term Liabilities 1.40M 4.41M 4.53M 4.72M 4.23M
Minority Interest 0 0 0 0 0
Total Liabilities 36.4M 34.6M 36.5M 37.6M 50.5M
Preferred Stock 0 0 0 0 0
Common Par 293K 296K 298K 300K 302K
Additional Paid-In Capital 85.8M 88.1M 90.5M 92.1M 96.2M
Retained Earnings 38.9M 42.7M 48.0M 54.5M 63.0M
Treasury Stock -49.2M -73.4M -80.1M -85.9M -88.2M
Other Equity -964K -1.07M -332K 1.08M 80.0K
Total Shareholder's Equity 74.8M 56.6M 58.3M 62.0M 71.4M




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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