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 19.2M 31.8M 60.9M 58.5M 49.5M
Short Term Investments 59.2M 59.7M 9.99M 0 0
Accounts Receivable 29.7M 28.8M 23.9M 28.5M 32.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.83M 2.20M 3.25M 2.17M 3.02M
Deferred Tax Assets 785K 1.76M 1.76M 1.76M 1.76M
Other Current Assets 8.43M 6.11M 3.82M 1.56M 10.8M
Total Current Assets 120M 130M 104M 92.4M 98.0M
Property, Plant & Equipment 148M 148M 149M 149M 147M
Goodwill & Intangibles 131M 54.4M 54.3M 54.2M 54.1M
Other Long-term Assets 27.9M 24.3M 23.9M 23.8M 24.0M
Total Long-Term Assets 307M 241M 242M 240M 239M
Total Assets 427M 371M 346M 333M 337M
Accounts Payable 3.76M 4.34M 6.93M 5.14M 16.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.6M 16.9M 5.76M 6.17M 6.45M
Total Current Liabilities 26.3M 25.5M 19.6M 22.1M 30.3M
Long Term Debt 150M 150M 135M 122M 122M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.78M 0 0 0 0
Other Long-term Liabilities 30.4M 31.0M 30.4M 29.8M 29.1M
Total Long-term Liabilities 188M 181M 165M 152M 151M
Minority Interest 0 0 0 0 0
Total Liabilities 214M 207M 185M 174M 181M
Preferred Stock 0 0 0 0 0
Common Par 10.9M 10.9M 10.9M 10.9M 11.1M
Additional Paid-In Capital 10.9M 11.1M 11.4M 11.6M 11.7M
Retained Earnings 193M 146M 141M 139M 135M
Treasury Stock 0 0 0 0 0
Other Equity -2.15M -2.88M -2.88M -2.80M -2.72M
Total Shareholder's Equity 213M 165M 161M 159M 155M
 
 
 
 
 
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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