Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JUL
2009
31-OCT
2009
31-JAN
2010
30-APR
2010
31-JUL
2010
Cash & Equivalents 101M 87.4M 112M 137M 131M
Short Term Investments 0 19.8M 20.0M 12.0M 20.0M
Accounts Receivable 23.1M 39.3M 24.0M 33.6M 30.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.95M 3.94M 5.99M 6.56M 4.64M
Deferred Tax Assets 0 0 0 8.81M 9.55M
Other Current Assets 2.30M 2.30M 2.30M 2.30M 1.91M
Total Current Assets 131M 153M 164M 201M 197M
Property, Plant & Equipment 5.33M 5.89M 7.08M 8.17M 11.0M
Goodwill & Intangibles 6.84M 6.62M 6.40M 6.18M 5.75M
Other Long-term Assets 3.08M 1.65M 1.10M 557K 648K
Total Long-Term Assets 15.2M 14.2M 14.6M 25.6M 28.4M
Total Assets 146M 167M 179M 226M 226M
Accounts Payable 3.61M 4.24M 2.29M 5.04M 4.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 2.98M 3.05M 2.83M 2.26M
Other Current Liabilities 37.2M 39.8M 43.8M 49.7M 45.8M
Total Current Liabilities 51.8M 62.7M 63.7M 76.9M 68.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 1.17M 589K 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.8M 9.68M 12.3M 13.8M 13.0M
Total Long-term Liabilities 10.8M 10.9M 12.9M 13.8M 13.0M
Minority Interest 0 0 0 0 0
Total Liabilities 62.5M 73.5M 76.6M 90.6M 81.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 120M 127M 133M 144M 150M
Retained Earnings -35.8M -33.3M -31.1M -8.41M -5.38M
Treasury Stock 0 0 0 0 0
Other Equity -185K -225K -234K -290K -243K
Total Shareholder's Equity 83.6M 93.5M 102M 136M 144M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki