Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 29.6M 36.5M 44.8M 35.0M 31.6M
Short Term Investments 420K 420K 0 0 0
Accounts Receivable 48.2M 43.7M 41.5M 43.7M 44.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.4M 12.3M 10.7M 14.4M 14.2M
Deferred Tax Assets 3.27M 3.29M 7.11M 7.11M 12.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 92.9M 96.2M 104M 100M 102M
Property, Plant & Equipment 5.71M 5.42M 4.82M 4.38M 4.54M
Goodwill & Intangibles 242M 243M 238M 237M 94.9M
Other Long-term Assets 36.4M 37.1M 38.1M 41.8M 42.9M
Total Long-Term Assets 316M 317M 306M 308M 184M
Total Assets 409M 413M 410M 408M 286M
Accounts Payable 12.2M 12.0M 13.4M 14.5M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.0M 7.90M 15.1M 0 90.0K
Other Current Liabilities 59.5M 58.7M 59.3M 66.2M 62.2M
Total Current Liabilities 105M 102M 116M 112M 119M
Long Term Debt 11.0M 10.7M 1.80M 1.11M 99.0K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.8M 22.0M 18.5M 18.6M 17.8M
Other Long-term Liabilities 11.0M 10.8M 8.90M 8.61M 8.61M
Total Long-term Liabilities 43.7M 43.5M 29.2M 28.3M 26.5M
Minority Interest 399K 389K 393K 379K 611K
Total Liabilities 149M 145M 145M 141M 146M
Preferred Stock 0 0 0 0 0
Common Par 29.0K 29.0K 29.0K 29.0K 29.0K
Additional Paid-In Capital 251M 251M 252M 253M 254M
Retained Earnings 21.5M 24.5M 22.7M 19.7M -108M
Treasury Stock -6.62M -9.01M -10.4M -11.3M -12.2M
Other Equity -5.34M 1.09M -341K 5.30M 5.22M
Total Shareholder's Equity 260M 268M 264M 267M 140M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki