Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.1M 37.1M 66.5M 83.7M 95.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 61.3M 60.5M 59.2M 60.8M 61.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 6.52M 6.29M 10.6M
Deferred Tax Assets 0 0 5.51M 5.40M 4.91M
Other Current Assets 0 0 0 0 0
Total Current Assets 72.4M 97.6M 138M 156M 173M
Property, Plant & Equipment 65.8M 63.8M 61.7M 59.6M 58.0M
Goodwill & Intangibles 45.2M 45.4M 53.7M 52.8M 52.4M
Other Long-term Assets 38.2M 32.3M 13.6M 10.2M 14.7M
Total Long-Term Assets 149M 141M 131M 125M 128M
Total Assets 222M 239M 269M 282M 300M
Accounts Payable 0 0 11.4M 13.3M 14.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 114M 114M 41.2M 40.0M 51.0M
Total Current Liabilities 114M 114M 83.8M 79.7M 89.8M
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 0 0 31.9M 30.4M 29.4M
Total Long-term Liabilities 0 0 31.9M 30.4M 29.4M
Minority Interest 0 0 0 0 0
Total Liabilities 114M 114M 116M 110M 119M
Preferred Stock 0 0 0 0 0
Common Par 0 0 16.2M 16.2M 16.2M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 157M 174M 183M
Treasury Stock 0 0 -2.86M -2.77M -2.71M
Other Equity 108M 125M -16.4M -16.0M -16.0M
Total Shareholder's Equity 108M 125M 153M 172M 181M




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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