Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
newer
Cash & Equivalents 15.5M 19.6M 23.6M 20.9M 25.0M
Short Term Investments 4.98M 0 0 0 0
Accounts Receivable 39.2M 35.8M 31.1M 34.9M 30.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.70M 1.14M 1.61M 2.33M 2.33M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 62.3M 56.5M 56.3M 58.1M 57.7M
Property, Plant & Equipment 5.43M 5.18M 4.84M 5.11M 5.81M
Goodwill & Intangibles 66.2M 66.7M 66.8M 68.3M 68.6M
Other Long-term Assets 4.98M 4.47M 4.09M 3.81M 3.41M
Total Long-Term Assets 76.6M 76.3M 75.8M 77.2M 77.8M
Total Assets 139M 133M 132M 135M 136M
Accounts Payable 4.62M 5.43M 4.57M 4.93M 4.71M
Accrued Expenses 31.3M 24.4M 26.7M 28.9M 30.3M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 35.9M 29.8M 31.2M 33.9M 35.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.50M 4.61M 4.57M 4.34M 4.02M
Total Long-term Liabilities 4.50M 4.61M 4.57M 4.34M 4.02M
Minority Interest 0 0 0 0 0
Total Liabilities 40.4M 34.4M 35.8M 38.2M 39.0M
Preferred Stock 0 0 0 0 0
Common Par 52K 52K 52K 52K 53K
Additional Paid-In Capital 279M 280M 280M 281M 281M
Retained Earnings -157M -159M -162M -160M -156M
Treasury Stock -23.9M -23.9M -23.9M -25.6M -29.7M
Other Equity 1.14M 1.35M 1.26M 1.26M 1.53M
Total Shareholder's Equity 98.6M 98.5M 96.3M 97.1M 96.5M
 
 
 
 
 
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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