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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-APR 2007 |
31-JUL 2007 |
31-OCT 2007 |
31-JAN 2008 |
30-APR 2008 |
|
| 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 | 80K | ||
| Total Shareholder's Equity | 74.8M | 56.6M | 58.3M | 62.0M | 71.4M | ||
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