No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 40.0M 43.4M 21.5M 23.2M 25.3M
Short Term Investments 73.1M 73.9M 98.2M 113M 114M
Accounts Receivable 8.06M 7.45M 3.40M 3.78M 3.31M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.08M 3.46M 6.95M 5.67M 4.77M
Deferred Tax Assets 5.26M 1.84M 1.84M 2.36M 3.06M
Other Current Assets 1.21M 1.08M 869K 1.04M 941K
Total Current Assets 130M 131M 133M 149M 151M
Property, Plant & Equipment 4.50M 3.81M 3.34M 2.86M 2.43M
Goodwill & Intangibles 22.5M 21.3M 22.6M 20.3M 33.0M
Other Long-term Assets 22.9M 26.5M 23.5M 11.9M 11.9M
Total Long-Term Assets 57.4M 62.2M 59.9M 45.3M 57.5M
Total Assets 187M 193M 193M 194M 209M
Accounts Payable 1.31M 1.32M 1.36M 783K 1.14M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.64M 6.57M 5.40M 5.39M 7.80M
Total Current Liabilities 17.0M 15.4M 13.7M 12.9M 17.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.79M 1.56M 1.48M 1.56M 1.63M
Other Long-term Liabilities 530K 2.33M 2.70M 3.42M 6.55M
Total Long-term Liabilities 2.32M 3.89M 4.18M 4.99M 8.19M
Minority Interest 0 0 0 0 0
Total Liabilities 19.3M 19.3M 17.9M 17.9M 25.6M
Preferred Stock 0 0 0 0 0
Common Par 32K 32K 32K 32K 32K
Additional Paid-In Capital 166M 168M 170M 173M 176M
Retained Earnings 4.76M 7.33M 5.90M 3.54M 7.50M
Treasury Stock 0 0 0 0 0
Other Equity -2.71M -950K -1.57M -601K 60K
Total Shareholder's Equity 168M 174M 175M 176M 183M
 
 
 
 
 
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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