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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
30-JUN 2007 |
30-SEP 2007 |
|
| Cash & Equivalents | 51.2M | 58.5M | 64.6M | 74.5M | 85.9M | ||
| Short Term Investments | 3.01M | 5.00M | 5.02M | 2.50M | 10.0M | ||
| Accounts Receivable | 33.1M | 32.8M | 38.3M | 35.2M | 35.2M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 3.44M | 3.97M | 4.16M | 5.03M | 4.29M | ||
| Deferred Tax Assets | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 1.87M | ||
| Total Current Assets | 90.7M | 100M | 112M | 117M | 137M | ||
| Property, Plant & Equipment | 10.8M | 11.1M | 9.98M | 9.26M | 8.98M | ||
| Goodwill & Intangibles | 18.8M | 18.3M | 18.1M | 18.4M | 18.2M | ||
| Other Long-term Assets | 20.3M | 21.8M | 22.3M | 27.1M | 33.8M | ||
| Total Long-Term Assets | 49.8M | 51.2M | 50.4M | 54.8M | 61.0M | ||
| Total Assets | 141M | 151M | 163M | 172M | 198M | ||
| Accounts Payable | 2.00M | 2.38M | 2.86M | 3.32M | 2.58M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 8.82M | 11.9M | 18.4M | 19.7M | 23.4M | ||
| Total Current Liabilities | 30.2M | 30.0M | 36.9M | 41.0M | 45.6M | ||
| 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 | 9.79M | 10.2M | 9.06M | 8.48M | 8.60M | ||
| Total Long-term Liabilities | 9.79M | 10.2M | 9.06M | 8.48M | 8.60M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 40.0M | 40.2M | 46.0M | 49.5M | 54.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 26K | 26K | 27K | 27K | 27K | ||
| Additional Paid-In Capital | 97.2M | 103M | 105M | 107M | 108M | ||
| Retained Earnings | 3.21M | 8.30M | 11.6M | 14.8M | 35.4M | ||
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | ||
| Other Equity | 120K | 275K | 304K | 555K | 771K | ||
| Total Shareholder's Equity | 101M | 111M | 117M | 123M | 144M | ||
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