Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 25.0M 22.2M 32.7M 34.9M 34.1M
Short Term Investments 11.3M 12.5M 10.7M 16.1M 13.0M
Accounts Receivable 50.8M 54.4M 55.4M 57.2M 57.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.54M 4.49M 5.15M 5.86M 4.93M
Deferred Tax Assets 6.61M 6.80M 7.09M 6.86M 7.14M
Other Current Assets 0 0 0 0 0
Total Current Assets 98.3M 100M 111M 121M 116M
Property, Plant & Equipment 50.5M 50.0M 49.7M 51.3M 51.8M
Goodwill & Intangibles 42.6M 42.4M 42.1M 42.3M 42.8M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 93.1M 92.4M 91.8M 93.5M 94.7M
Total Assets 191M 193M 203M 214M 211M
Accounts Payable 19.5M 17.2M 18.6M 18.5M 19.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.2M 18.2M 18.2M 16.1M 16.1M
Total Current Liabilities 77.1M 80.4M 83.9M 88.0M 80.6M
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 77.1M 80.4M 83.9M 88.0M 80.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 119M 0
Additional Paid-In Capital 113M 114M 116M 0 120M
Retained Earnings 310M 319M 328M 336M 344M
Treasury Stock -309M -321M -325M -328M -334M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 114M 112M 119M 127M 131M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki