Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 20.8M 19.8M 25.0M 22.2M 32.7M
Short Term Investments 0 10.1M 11.3M 12.5M 10.7M
Accounts Receivable 43.4M 49.1M 50.8M 54.4M 55.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.82M 7.42M 4.54M 4.49M 5.15M
Deferred Tax Assets 7.49M 6.45M 6.61M 6.80M 7.09M
Other Current Assets 8.17M 0 0 0 0
Total Current Assets 87.6M 92.9M 98.3M 100M 111M
Property, Plant & Equipment 44.7M 46.6M 50.5M 50.0M 49.7M
Goodwill & Intangibles 42.7M 42.9M 42.6M 42.4M 42.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 87.4M 89.5M 93.1M 92.4M 91.8M
Total Assets 175M 182M 191M 193M 203M
Accounts Payable 13.8M 13.6M 19.5M 17.2M 18.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.7M 18.2M 18.2M 18.2M 18.2M
Total Current Liabilities 65.0M 71.0M 77.1M 80.4M 83.9M
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 65.0M 71.0M 77.1M 80.4M 83.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 110M 111M 113M 114M 116M
Retained Earnings 294M 302M 310M 319M 328M
Treasury Stock -294M -301M -309M -321M -325M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 110M 111M 114M 112M 119M




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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