Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 50.4M 57.3M 60.2M 38.0M 58.8M
Short Term Investments 23.5M 21.8M 78.5M 107M 93.2M
Accounts Receivable 31.9M 41.5M 36.4M 45.0M 44.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.91M 3.36M 4.93M 6.30M 6.49M
Deferred Tax Assets 534K 430K 430K 1.59M 1.50M
Other Current Assets 1.13M 767K 1.22M 0 0
Total Current Assets 110M 125M 182M 198M 204M
Property, Plant & Equipment 10.2M 9.93M 11.3M 14.0M 15.2M
Goodwill & Intangibles 70.7M 69.7M 87.2M 85.8M 84.9M
Other Long-term Assets 7.00M 8.28M 32.4M 31.3M 36.8M
Total Long-Term Assets 87.8M 88.9M 133M 131M 137M
Total Assets 198M 214M 315M 329M 341M
Accounts Payable 4.25M 5.72M 3.48M 4.66M 2.92M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 40.0M 42.6M 42.7M 44.5M 47.0M
Total Current Liabilities 60.5M 67.2M 63.3M 65.0M 68.4M
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 10.2M 10.9M 17.2M 24.0M 24.7M
Total Long-term Liabilities 10.2M 10.9M 17.2M 24.0M 24.7M
Minority Interest 0 0 0 0 0
Total Liabilities 70.7M 78.1M 80.5M 88.9M 93.1M
Preferred Stock 0 0 0 0 0
Common Par 1.34M 1.34M 1.64M 1.65M 1.66M
Additional Paid-In Capital 324M 327M 424M 426M 430M
Retained Earnings -180M -175M -173M -169M -165M
Treasury Stock -16.1M -16.1M -16.1M -16.1M -17.6M
Other Equity -1.17M -1.13M -1.67M -2.35M -1.24M
Total Shareholder's Equity 128M 136M 235M 240M 248M




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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