No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2008
30-NOV
2008
28-FEB
2009
31-MAY
2009
31-AUG
2009
newer
Cash & Equivalents 113M 119M 142M 89.4M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 101M 101M 54.1M 55.2M 53.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.1M 16.2M 16.4M 16.0M 15.8M
Deferred Tax Assets 17.3M 16.4M 17.5M 17.4M 17.9M
Other Current Assets 0 0 28.0M 30.6M 25.6M
Total Current Assets 251M 253M 258M 209M 218M
Property, Plant & Equipment 26.3M 23.7M 22.0M 21.4M 20.4M
Goodwill & Intangibles 163M 160M 157M 158M 148M
Other Long-term Assets 13.1M 11.7M 11.0M 12.6M 25.6M
Total Long-Term Assets 203M 197M 191M 192M 197M
Total Assets 454M 450M 449M 401M 414M
Accounts Payable 13.0M 13.8M 14.3M 11.7M 11.8M
Accrued Expenses 74.9M 84.6M 0 0 0
Short Term Debt 0 875K 625K 625K 1.26M
Other Current Liabilities 3.79M 10.8M 10.7M 8.91M 7.65M
Total Current Liabilities 91.7M 110M 111M 62.0M 69.8M
Long Term Debt 90.0M 82.5M 82.8M 75.8M 75.6M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 12.4M 3.45M 5.11M 5.88M 5.68M
Other Long-term Liabilities 13.6M 14.3M 12.1M 13.8M 13.7M
Total Long-term Liabilities 116M 100M 99.9M 95.5M 95.0M
Minority Interest 0 2.09M 1.92M 1.96M 1.56M
Total Liabilities 208M 212M 213M 159M 166M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 87.8M 89.1M 89.2M 90.5M 93.0M
Retained Earnings 156M 158M 159M 161M 161M
Treasury Stock 0 0 0 0 0
Other Equity 1.89M -10.1M -12.9M -9.80M -5.72M
Total Shareholder's Equity 246M 237M 235M 241M 248M
 
 
 
 
 
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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