Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
newer
Cash & Equivalents 105M 116M 123M 131M 137M
Short Term Investments 1.12M 0 0 0 0
Accounts Receivable 8.42M 5.01M 3.01M 2.83M 3.21M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 4.69M 4.69M 4.69M 4.69M
Other Current Assets 2.49M 1.87M 2.88M 1.28M 1.45M
Total Current Assets 117M 128M 133M 140M 146M
Property, Plant & Equipment 5.58M 4.91M 4.79M 5.43M 5.67M
Goodwill & Intangibles 73.9M 73.2M 72.5M 71.8M 71.1M
Other Long-term Assets 2.66M 959K 944K 901K 878K
Total Long-Term Assets 82.2M 94.7M 94.3M 94.2M 93.8M
Total Assets 199M 222M 228M 234M 240M
Accounts Payable 3.79M 1.88M 1.39M 1.98M 7.21M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.6M 11.8M 13.2M 13.1M 15.1M
Total Current Liabilities 23.8M 23.8M 19.9M 21.9M 22.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.47M 4.75M 5.73M 7.07M 9.19M
Other Long-term Liabilities 3.56M 3.63M 5.69M 5.23M 5.02M
Total Long-term Liabilities 8.03M 8.38M 11.4M 12.3M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 31.8M 32.2M 31.3M 34.2M 36.5M
Preferred Stock 0 0 0 0 0
Common Par 308K 309K 315K 317K 317K
Additional Paid-In Capital 177M 178M 183M 184M 185M
Retained Earnings 10.4M 32.4M 33.7M 35.7M 38.6M
Treasury Stock -20.8M -20.8M -20.8M -20.8M 0
Other Equity 181K 171K 173K 186K -20.6M
Total Shareholder's Equity 167M 190M 196M 200M 203M
 
 
 
 
 
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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