This excerpt taken from the BSQR 10-K filed Feb 16, 2007.
Tabular Disclosure of Contractual Obligations
We have significant lease commitments, which expire through 2014. We have operating lease commitments for office space in Bellevue, Washington; San Diego, California; Longmont, Colorado; Vancouver, British Columbia, Canada; and Taipei, Taiwan. The following are our contractual commitments associated with these lease and other obligations (in thousands):
In addition to these lease obligations, we have the following future or potential cash commitment:
We believe that our existing cash, cash equivalents and short-term investments will be sufficient to meet our needs for working capital and capital expenditures for at least the next 12 months.