No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
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
 
 
 
 
 
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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