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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| 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 | ||
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