No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2006
31-DEC
2006
31-MAR
2007
30-JUN
2007
30-SEP
2007
newer
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
 
 
 
 
 
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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