Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 19.8M 25.0M 22.2M 32.7M 34.9M
Short Term Investments 10.1M 11.3M 12.5M 10.7M 16.1M
Accounts Receivable 49.1M 50.8M 54.4M 55.4M 57.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.42M 4.54M 4.49M 5.15M 5.86M
Deferred Tax Assets 6.45M 6.61M 6.80M 7.09M 6.86M
Other Current Assets 0 0 0 0 0
Total Current Assets 92.9M 98.3M 100M 111M 121M
Property, Plant & Equipment 46.6M 50.5M 50.0M 49.7M 51.3M
Goodwill & Intangibles 42.9M 42.6M 42.4M 42.1M 42.3M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 89.5M 93.1M 92.4M 91.8M 93.5M
Total Assets 182M 191M 193M 203M 214M
Accounts Payable 13.6M 19.5M 17.2M 18.6M 18.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.2M 18.2M 18.2M 18.2M 16.1M
Total Current Liabilities 71.0M 77.1M 80.4M 83.9M 88.0M
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 71.0M 77.1M 80.4M 83.9M 88.0M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 119M
Additional Paid-In Capital 111M 113M 114M 116M 0
Retained Earnings 302M 310M 319M 328M 336M
Treasury Stock -301M -309M -321M -325M -328M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 111M 114M 112M 119M 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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