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 41.2M 49.0M 57.4M 68.3M 73.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 200M 184M 103M 102M 164M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.9M 16.8M 10.2M 15.4M 13.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 74.2M 70.7M 1.04M
Total Current Assets 254M 250M 245M 256M 252M
Property, Plant & Equipment 16.2M 16.7M 16.3M 15.8M 13.2M
Goodwill & Intangibles 17.3M 17.3M 17.2M 17.2M 9.72M
Other Long-term Assets 6.94M 6.99M 6.80M 6.79M 6.79M
Total Long-Term Assets 40.5M 42.1M 41.5M 41.0M 29.7M
Total Assets 294M 292M 286M 297M 282M
Accounts Payable 61.9M 59.9M 38.3M 34.5M 31.5M
Accrued Expenses 14.1M 13.8M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.5M 14.9M 33.6M 30.0M 26.8M
Total Current Liabilities 139M 136M 122M 123M 105M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.46M 7.12M 7.24M 7.45M 753K
Other Long-term Liabilities 6.08M 6.57M 6.40M 8.07M 7.83M
Total Long-term Liabilities 13.5M 13.7M 13.6M 15.5M 8.59M
Minority Interest 0 0 209K 332K 369K
Total Liabilities 153M 149M 136M 139M 114M
Preferred Stock 0 0 0 0 0
Common Par 9.34M 9.35M 9.36M 9.37M 9.39M
Additional Paid-In Capital 48.1M 48.4M 48.6M 49.1M 49.4M
Retained Earnings 89.2M 92.2M 100M 107M 114M
Treasury Stock -4.76M -4.76M -4.76M -4.76M -4.76M
Other Equity -662K -2.56M -2.91M -2.33M -306K
Total Shareholder's Equity 141M 143M 150M 158M 168M
 
 
 
 
 
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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