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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
|
| Cash & Equivalents | 155M | 125M | 0 | 111M | 94.0M | ||
| Short Term Investments | 73.5M | 83.3M | 0 | 114M | 139M | ||
| Accounts Receivable | 44.9M | 37.4M | 0 | 40.6M | 36.3M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 12.2M | 10.6M | 0 | 18.1M | 11.9M | ||
| Deferred Tax Assets | 11.7M | 7.49M | 0 | 7.76M | 8.51M | ||
| Other Current Assets | 9.73M | 8.50M | 0 | 8.79M | 7.04M | ||
| Total Current Assets | 307M | 272M | 0 | 301M | 297M | ||
| Property, Plant & Equipment | 6.60M | 6.93M | 0 | 8.20M | 7.34M | ||
| Goodwill & Intangibles | 53.9M | 77.4M | 0 | 74.2M | 73.9M | ||
| Other Long-term Assets | 59.2M | 55.0M | 0 | 51.6M | 50.3M | ||
| Total Long-Term Assets | 125M | 146M | 0 | 143M | 140M | ||
| Total Assets | 432M | 418M | 0 | 444M | 437M | ||
| Accounts Payable | 3.83M | 3.46M | 0 | 3.06M | 2.71M | ||
| Accrued Expenses | 27.6M | 18.7M | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 108M | 98.1M | 0 | 108M | 98.1M | ||
| Total Current Liabilities | 139M | 120M | 0 | 136M | 123M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | ||
| Deferred Income Tax | 7.40M | 6.89M | 0 | 0 | 0 | ||
| Other Long-term Liabilities | 0 | 0 | 0 | 6.05M | 6.42M | ||
| Total Long-term Liabilities | 7.40M | 6.89M | 0 | 6.05M | 6.42M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 147M | 127M | 0 | 142M | 130M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 288K | 291K | 0 | 291K | 292K | ||
| Additional Paid-In Capital | 303M | 311M | 0 | 318M | 321M | ||
| Retained Earnings | 95.2M | 102M | 0 | 113M | 119M | ||
| Treasury Stock | -110M | -117M | 0 | -126M | -131M | ||
| Other Equity | -3.19M | -5.23M | 0 | -4.04M | -2.30M | ||
| Total Shareholder's Equity | 285M | 291M | 0 | 301M | 307M | ||
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