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 27.2M 0 30.1M 24.1M 38.7M
Short Term Investments 1.57M 0 0 0 0
Accounts Receivable 57.2M 0 47.3M 59.2M 51.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 13.0M 0 16.9M 16.8M 22.0M
Deferred Tax Assets 6.17M 0 6.78M 6.75M 6.75M
Other Current Assets 0 0 0 0 0
Total Current Assets 105M 0 101M 107M 119M
Property, Plant & Equipment 21.3M 0 20.4M 20.2M 19.3M
Goodwill & Intangibles 125M 0 119M 121M 118M
Other Long-term Assets 505K 0 473K 480K 530K
Total Long-Term Assets 216M 0 205M 204M 199M
Total Assets 321M 0 306M 311M 318M
Accounts Payable 7.69M 0 14.6M 12.3M 23.6M
Accrued Expenses 23.8M 0 0 0 0
Short Term Debt 21.4M 0 60.4M 41.9M 18.9M
Other Current Liabilities 135M 0 112M 127M 128M
Total Current Liabilities 187M 0 205M 204M 197M
Long Term Debt 40.6M 0 1.01M 717K 420K
Capital Lease Obligations 281K 0 127K 81K 57K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 3.97M 0 5.63M 6.39M 6.83M
Total Long-term Liabilities 44.8M 0 6.76M 7.19M 7.31M
Minority Interest 0 0 0 0 0
Total Liabilities 232M 0 212M 212M 204M
Preferred Stock 0 0 0 0 0
Common Par 51K 0 51K 51K 52K
Additional Paid-In Capital 114M 0 120M 123M 132M
Retained Earnings 103M 0 105M 107M 112M
Treasury Stock -128M 0 -131M -131M -131M
Other Equity -63K 0 -569K -218K -164K
Total Shareholder's Equity 88.8M 0 93.6M 99.5M 113M
 
 
 
 
 
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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