Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.9M 34.1M 28.2M 31.0M 25.5M
Short Term Investments 16.1M 13.0M 16.5M 0 0
Accounts Receivable 57.2M 57.2M 60.3M 56.2M 57.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.86M 4.93M 6.88M 5.55M 11.7M
Deferred Tax Assets 6.86M 7.14M 7.31M 7.47M 7.18M
Other Current Assets 0 0 0 15.0M 17.3M
Total Current Assets 121M 116M 119M 115M 119M
Property, Plant & Equipment 51.3M 51.8M 52.6M 52.9M 56.3M
Goodwill & Intangibles 42.3M 42.8M 42.7M 43.1M 43.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 93.5M 94.7M 95.3M 96.0M 99.5M
Total Assets 214M 211M 214M 211M 219M
Accounts Payable 18.5M 19.4M 14.2M 13.2M 15.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.1M 16.1M 16.1M 16.1M 16.7M
Total Current Liabilities 88.0M 80.6M 82.2M 81.0M 90.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 88.0M 80.6M 82.2M 81.0M 90.8M
Preferred Stock 0 0 0 0 0
Common Par 119M 0 0 0 0
Additional Paid-In Capital 0 120M 121M 0 0
Retained Earnings 336M 344M 352M 359M 365M
Treasury Stock -328M -334M -342M -351M -360M
Other Equity 0 0 0 122M 123M
Total Shareholder's Equity 127M 131M 132M 130M 128M




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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