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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| 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 | ||
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