Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 42.5M 40.6M 41.8M 58.0M 43.3M
Short Term Investments 36.6M 43.5M 47.6M 38.2M 45.4M
Accounts Receivable 13.0M 14.8M 15.8M 16.7M 13.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.40M 5.84M 2.50M 1.15M 1.77M
Deferred Tax Assets 5.49M 3.94M 4.45M 5.57M 6.05M
Other Current Assets 0 0 0 0 0
Total Current Assets 104M 109M 112M 120M 110M
Property, Plant & Equipment 4.17M 3.76M 3.27M 3.07M 2.70M
Goodwill & Intangibles 20.5M 21.5M 17.8M 23.0M 23.1M
Other Long-term Assets 1.82M 1.68M 6.11M 786K 641K
Total Long-Term Assets 26.4M 26.9M 27.2M 32.3M 31.9M
Total Assets 130M 136M 139M 152M 142M
Accounts Payable 1.75M 1.27M 1.23M 1.62M 1.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 25.8M 26.2M 26.7M 26.6M 25.2M
Total Current Liabilities 31.9M 32.9M 32.6M 33.0M 31.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 7000 0 0 0 0
Deferred Income Tax 90.0K 0 0 144K 208K
Other Long-term Liabilities 4.59M 4.60M 4.69M 4.73M 4.35M
Total Long-term Liabilities 4.68M 4.60M 4.69M 4.87M 4.56M
Minority Interest 0 0 0 0 0
Total Liabilities 36.6M 37.5M 37.3M 37.9M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 21.0K
Additional Paid-In Capital 154M 155M 156M 157M 150M
Retained Earnings -55.6M -54.3M -52.7M -42.1M -42.4M
Treasury Stock 0 0 0 0 0
Other Equity -4.52M -2.77M -1.55M -1.30M -1.14M
Total Shareholder's Equity 93.8M 98.1M 102M 114M 107M




































 




































 




































 




































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