Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
Cash & Equivalents 25.2M 3.70M 4.26M 3.70M 3.17M
Short Term Investments 0 0 0 0 0
Accounts Receivable 202M 193M 182M 191M 198M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.12M 3.66M 3.52M 2.76M 2.72M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 231M 201M 190M 198M 203M
Property, Plant & Equipment 16.6M 15.8M 14.9M 13.8M 13.0M
Goodwill & Intangibles 101M 99.8M 99.1M 98.7M 98.2M
Other Long-term Assets 2.96M 4.81M 4.45M 4.14M 3.87M
Total Long-Term Assets 121M 120M 119M 117M 115M
Total Assets 351M 321M 309M 314M 318M
Accounts Payable 157M 138M 128M 122M 137M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.73M 9.17M 9.79M 9.78M 9.00M
Total Current Liabilities 193M 172M 164M 159M 179M
Long Term Debt 69.7M 60.0M 52.2M 59.2M 38.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.43M 6.96M 6.83M 6.66M 4.71M
Total Long-term Liabilities 75.1M 67.0M 59.0M 65.8M 42.8M
Minority Interest 0 0 0 0 0
Total Liabilities 268M 239M 223M 225M 222M
Preferred Stock 0 0 0 0 0
Common Par 203K 207K 207K 1.94M 1.94M
Additional Paid-In Capital 227M 228M 229M 230M 231M
Retained Earnings -146M -148M -145M -142M -136M
Treasury Stock 0 0 0 0 0
Other Equity 1.64M 1.65M 1.55M -211K -79.0K
Total Shareholder's Equity 83.5M 82.5M 85.7M 89.5M 96.4M




































 




































 




































 




































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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