No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
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
 
 
 
 
 
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. 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