Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 57.2M 58.2M 50.4M 57.3M 60.2M
Short Term Investments 10.3M 13.1M 23.5M 21.8M 78.5M
Accounts Receivable 30.6M 39.2M 31.9M 41.5M 36.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.56M 3.27M 2.91M 3.36M 4.93M
Deferred Tax Assets 560K 560K 534K 430K 430K
Other Current Assets 822K 876K 1.13M 767K 1.22M
Total Current Assets 103M 115M 110M 125M 182M
Property, Plant & Equipment 10.1M 10.5M 10.2M 9.93M 11.3M
Goodwill & Intangibles 72.5M 71.6M 70.7M 69.7M 87.2M
Other Long-term Assets 3.63M 3.76M 7.00M 8.28M 32.4M
Total Long-Term Assets 86.2M 85.9M 87.8M 88.9M 133M
Total Assets 189M 201M 198M 214M 315M
Accounts Payable 4.26M 5.23M 4.25M 5.72M 3.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.9M 41.8M 40.0M 42.6M 42.7M
Total Current Liabilities 57.7M 62.4M 60.5M 67.2M 63.3M
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 15.9M 14.8M 10.2M 10.9M 17.2M
Total Long-term Liabilities 15.9M 14.8M 10.2M 10.9M 17.2M
Minority Interest 0 0 0 0 0
Total Liabilities 73.6M 77.2M 70.7M 78.1M 80.5M
Preferred Stock 0 0 0 0 0
Common Par 1.32M 1.33M 1.34M 1.34M 1.64M
Additional Paid-In Capital 318M 320M 324M 327M 424M
Retained Earnings -189M -184M -180M -175M -173M
Treasury Stock -11.8M -11.8M -16.1M -16.1M -16.1M
Other Equity -2.60M -1.59M -1.17M -1.13M -1.67M
Total Shareholder's Equity 116M 124M 128M 136M 235M




































 




































 




































 




































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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