Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 31.0M 25.5M 45.9M 24.9M 26.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 56.2M 57.5M 56.9M 59.2M 55.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.55M 11.7M 6.68M 6.47M 6.70M
Deferred Tax Assets 7.47M 7.18M 7.39M 7.58M 7.77M
Other Current Assets 15.0M 17.3M 0 24.7M 23.9M
Total Current Assets 115M 119M 117M 123M 121M
Property, Plant & Equipment 52.9M 56.3M 56.2M 54.6M 53.6M
Goodwill & Intangibles 43.1M 43.2M 43.5M 44.2M 44.2M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 96.0M 99.5M 99.7M 98.8M 97.8M
Total Assets 211M 219M 217M 222M 219M
Accounts Payable 13.2M 15.8M 17.4M 15.5M 11.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.1M 16.7M 16.7M 16.7M 0
Total Current Liabilities 81.0M 90.8M 89.4M 94.1M 73.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 16.7M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 16.7M
Minority Interest 0 0 0 0 0
Total Liabilities 81.0M 90.8M 89.4M 94.1M 90.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 125M 127M 128M
Retained Earnings 359M 365M 372M 380M 387M
Treasury Stock -351M -360M -369M -379M -387M
Other Equity 122M 123M 0 0 0
Total Shareholder's Equity 130M 128M 127M 128M 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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