Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 34.1M 28.2M 31.0M 25.5M 45.9M
Short Term Investments 13.0M 16.5M 0 0 0
Accounts Receivable 57.2M 60.3M 56.2M 57.5M 56.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.93M 6.88M 5.55M 11.7M 6.68M
Deferred Tax Assets 7.14M 7.31M 7.47M 7.18M 7.39M
Other Current Assets 0 0 15.0M 17.3M 0
Total Current Assets 116M 119M 115M 119M 117M
Property, Plant & Equipment 51.8M 52.6M 52.9M 56.3M 56.2M
Goodwill & Intangibles 42.8M 42.7M 43.1M 43.2M 43.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 94.7M 95.3M 96.0M 99.5M 99.7M
Total Assets 211M 214M 211M 219M 217M
Accounts Payable 19.4M 14.2M 13.2M 15.8M 17.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.1M 16.1M 16.1M 16.7M 16.7M
Total Current Liabilities 80.6M 82.2M 81.0M 90.8M 89.4M
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 80.6M 82.2M 81.0M 90.8M 89.4M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 120M 121M 0 0 125M
Retained Earnings 344M 352M 359M 365M 372M
Treasury Stock -334M -342M -351M -360M -369M
Other Equity 0 0 122M 123M 0
Total Shareholder's Equity 131M 132M 130M 128M 127M




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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