No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 82.4M 85.9M 82.4M 97.5M 101M
Short Term Investments 0 0 137K 0 3.34M
Accounts Receivable 1.74M 4.44M 4.41M 2.88M 5.25M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.60M 7.51M 15.7M 8.58M 7.85M
Deferred Tax Assets 624K 363K 389K 2.53M 2.91M
Other Current Assets 4.49M 7.12M 4.88M 2.17M 0
Total Current Assets 93.9M 105M 108M 114M 120M
Property, Plant & Equipment 6.41M 8.23M 8.85M 8.59M 9.50M
Goodwill & Intangibles 11.9M 12.6M 12.6M 15.5M 15.8M
Other Long-term Assets 2.05M 2.09M 2.10M 2.29M 2.46M
Total Long-Term Assets 20.9M 23.8M 24.8M 28.1M 30.3M
Total Assets 115M 129M 133M 142M 150M
Accounts Payable 887K 769K 529K 2.23M 3.71M
Accrued Expenses 5.87M 6.65M 5.54M 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 28.2M 32.7M 29.0M 28.3M 29.0M
Total Current Liabilities 35.0M 40.2M 35.1M 35.5M 38.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 185K 192K 257K 623K 708K
Other Long-term Liabilities 5.01M 6.92M 8.65M 8.79M 13.5M
Total Long-term Liabilities 5.19M 7.11M 8.90M 9.41M 14.2M
Minority Interest 217K 0 0 0 0
Total Liabilities 40.4M 47.3M 44.0M 44.9M 52.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 14K 0
Additional Paid-In Capital 0 0 0 67.3M 0
Retained Earnings 0 0 0 23.1M 0
Treasury Stock 0 0 0 0 0
Other Equity 74.4M 81.8M 88.7M 6.45M 97.8M
Total Shareholder's Equity 74.4M 81.8M 88.7M 96.9M 97.8M
 
 
 
 
 
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. 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