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 89.4M 108M 112M 121M 122M
Short Term Investments 149K 154K 0 0 0
Accounts Receivable 119M 122M 113M 111M 106M
Inventories 0 0 0 0 0
Pre-paid Expenses 23.7M 24.0M 26.4M 24.2M 25.5M
Deferred Tax Assets 25.6M 2.64M 2.22M 343K 259K
Other Current Assets 7.05M 5.71M 3.96M 4.18M 4.63M
Total Current Assets 265M 263M 258M 261M 258M
Property, Plant & Equipment 52.7M 54.0M 58.0M 58.4M 57.9M
Goodwill & Intangibles 93.4M 185M 186M 186M 187M
Other Long-term Assets 124M 119M 117M 124M 100M
Total Long-Term Assets 386M 446M 448M 457M 434M
Total Assets 651M 709M 706M 718M 692M
Accounts Payable 20.4M 20.9M 16.1M 14.5M 11.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 125M 146M 141M 144M 142M
Total Current Liabilities 165M 184M 181M 183M 187M
Long Term Debt 51.0M 105M 106M 106M 60.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 40.1M 0 0 0 0
Other Long-term Liabilities 26.2M 22.3M 19.3M 19.1M 21.8M
Total Long-term Liabilities 117M 127M 125M 125M 82.6M
Minority Interest 0 0 0 0 0
Total Liabilities 283M 311M 306M 308M 269M
Preferred Stock 0 0 0 0 0
Common Par 546K 561K 562K 565K 567K
Additional Paid-In Capital 538M 570M 574M 584M 591M
Retained Earnings -168M -165M -166M -170M -166M
Treasury Stock 0 0 0 0 0
Other Equity -1.96M -7.57M -9.03M -5.27M -3.25M
Total Shareholder's Equity 368M 398M 400M 410M 423M
 
 
 
 
 
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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