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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 44.6M | 0 | 57.2M | 58.2M | 50.4M | ||
| Short Term Investments | 13.6M | 0 | 10.3M | 13.1M | 23.5M | ||
| Accounts Receivable | 35.8M | 0 | 30.6M | 39.2M | 31.9M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 3.41M | 0 | 3.56M | 3.27M | 2.91M | ||
| Deferred Tax Assets | 0 | 0 | 560K | 560K | 534K | ||
| Other Current Assets | 931K | 0 | 822K | 876K | 1.13M | ||
| Total Current Assets | 98.4M | 0 | 103M | 115M | 110M | ||
| Property, Plant & Equipment | 9.58M | 0 | 10.1M | 10.5M | 10.2M | ||
| Goodwill & Intangibles | 76.5M | 0 | 72.5M | 71.6M | 70.7M | ||
| Other Long-term Assets | 4.19M | 0 | 3.63M | 3.76M | 7.00M | ||
| Total Long-Term Assets | 90.3M | 0 | 86.2M | 85.9M | 87.8M | ||
| Total Assets | 189M | 0 | 189M | 201M | 198M | ||
| Accounts Payable | 3.65M | 0 | 4.26M | 5.23M | 4.25M | ||
| Accrued Expenses | 18.8M | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 41.4M | 0 | 37.9M | 41.8M | 40.0M | ||
| Total Current Liabilities | 64.2M | 0 | 57.7M | 62.4M | 60.5M | ||
| 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 | 11.8M | 0 | 15.9M | 14.8M | 10.2M | ||
| Total Long-term Liabilities | 11.8M | 0 | 15.9M | 14.8M | 10.2M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 76.1M | 0 | 73.6M | 77.2M | 70.7M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 1.31M | 0 | 1.32M | 1.33M | 1.34M | ||
| Additional Paid-In Capital | 313M | 0 | 318M | 320M | 324M | ||
| Retained Earnings | -195M | 0 | -189M | -184M | -180M | ||
| Treasury Stock | -4.38M | 0 | -11.8M | -11.8M | -16.1M | ||
| Other Equity | -1.73M | 0 | -2.60M | -1.59M | -1.17M | ||
| Total Shareholder's Equity | 113M | 0 | 116M | 124M | 128M | ||
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