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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 39.9M | 34.3M | 25.0M | 31.1M | 45.0M | ||
| Short Term Investments | 27.7M | 37.2M | 45.0M | 42.9M | 39.0M | ||
| Accounts Receivable | 25.0M | 29.9M | 31.9M | 25.1M | 26.8M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.46M | 1.87M | 2.17M | 2.61M | 2.42M | ||
| Deferred Tax Assets | 773K | 13.3M | 10.7M | 13.2M | 13.0M | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 95.8M | 117M | 115M | 115M | 126M | ||
| Property, Plant & Equipment | 17.3M | 17.7M | 18.4M | 17.6M | 17.5M | ||
| Goodwill & Intangibles | 52.4M | 47.9M | 47.6M | 48.6M | 48.1M | ||
| Other Long-term Assets | 6.55M | 3.63M | 2.99M | 7.58M | 3.05M | ||
| Total Long-Term Assets | 79.7M | 83.0M | 84.1M | 84.2M | 77.7M | ||
| Total Assets | 176M | 200M | 199M | 199M | 204M | ||
| Accounts Payable | 1.02M | 1.75M | 1.39M | 1.39M | 1.73M | ||
| Accrued Expenses | 9.48M | 9.43M | 0 | 0 | 0 | ||
| Short Term Debt | 1.06M | 977K | 740K | 499K | 607K | ||
| Other Current Liabilities | 41.4M | 43.8M | 45.1M | 41.9M | 42.3M | ||
| Total Current Liabilities | 53.0M | 56.0M | 54.0M | 50.3M | 51.1M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 252K | 0 | 0 | 0 | 766K | ||
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 8.76M | 8.69M | 8.81M | 8.58M | 8.66M | ||
| Total Long-term Liabilities | 9.01M | 8.69M | 8.81M | 8.58M | 9.43M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 62.0M | 64.7M | 62.8M | 58.9M | 60.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 29K | 29K | 30K | 30K | 30K | ||
| Additional Paid-In Capital | 191M | 193M | 195M | 197M | 199M | ||
| Retained Earnings | -76.0M | -55.7M | -55.4M | -54.2M | -53.2M | ||
| Treasury Stock | -1.24M | -1.26M | -2.34M | -2.52M | -2.73M | ||
| Other Equity | 14K | -842K | -1.02M | -78K | -231K | ||
| Total Shareholder's Equity | 114M | 135M | 136M | 140M | 143M | ||
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