Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 48.5M 46.9M 35.2M 35.6M 40.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.8M 48.7M 58.9M 57.4M 58.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.2M 9.73M 10.8M 12.9M 12.0M
Deferred Tax Assets 2.96M 4.26M 5.38M 4.30M 6.15M
Other Current Assets 0 0 0 0 0
Total Current Assets 117M 110M 110M 110M 117M
Property, Plant & Equipment 15.4M 22.0M 25.6M 27.1M 26.8M
Goodwill & Intangibles 243M 237M 231M 228M 221M
Other Long-term Assets 4.74M 5.89M 6.16M 5.81M 5.91M
Total Long-Term Assets 275M 276M 272M 272M 264M
Total Assets 392M 385M 382M 382M 381M
Accounts Payable 48.1M 46.0M 45.4M 44.4M 41.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 98.0K 528K 70.0K 464K
Other Current Liabilities 108M 100M 105M 120M 123M
Total Current Liabilities 156M 146M 151M 164M 164M
Long Term Debt 172M 167M 167M 152M 152M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.1M 18.9M 21.4M 21.1M 19.7M
Total Long-term Liabilities 183M 186M 188M 174M 172M
Minority Interest 0 0 0 0 0
Total Liabilities 339M 332M 340M 338M 336M
Preferred Stock 0 0 0 0 0
Common Par 69.0K 69.0K 70.0K 72.0K 71.0K
Additional Paid-In Capital 267M 270M 273M 278M 282M
Retained Earnings -223M -220M -217M -217M -213M
Treasury Stock 0 -2.50M -16.0M -20.6M -24.6M
Other Equity 8.34M 5.10M 2.19M 4.13M 401K
Total Shareholder's Equity 52.9M 52.9M 42.9M 44.5M 44.5M




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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