No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
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
 
 
 
 
 
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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