Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 22.9M 24.9M 53.2M 44.2M 47.6M
Short Term Investments 32.8M 26.4M 27.7M 26.6M 12.8M
Accounts Receivable 33.9M 36.1M 36.2M 32.1M 34.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 7.61M 6.22M
Deferred Tax Assets 2.29M 4.55M 4.56M 4.57M 4.57M
Other Current Assets 862K 1.91M 0 3.37M 3.72M
Total Current Assets 92.8M 93.9M 122M 118M 110M
Property, Plant & Equipment 12.3M 11.5M 11.2M 11.0M 11.0M
Goodwill & Intangibles 40.6M 41.0M 42.2M 43.4M 41.4M
Other Long-term Assets 11.2M 11.1M 10.2M 10.7M 11.4M
Total Long-Term Assets 64.2M 63.5M 63.6M 65.2M 63.8M
Total Assets 157M 157M 185M 184M 174M
Accounts Payable 10.0M 10.9M 11.3M 12.0M 13.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.1M 11.5M 34.3M 28.5M 19.1M
Total Current Liabilities 38.1M 33.5M 56.3M 50.4M 42.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.31M 1.19M 1.25M 1.28M 1.32M
Other Long-term Liabilities 5.93M 7.29M 7.26M 7.87M 7.65M
Total Long-term Liabilities 7.24M 8.48M 8.52M 9.15M 8.97M
Minority Interest 0 0 0 0 0
Total Liabilities 45.4M 42.0M 64.8M 59.5M 51.2M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 51.0K 51.0K 51.0K
Additional Paid-In Capital 162M 163M 164M 164M 166M
Retained Earnings -34.0M -28.3M -25.9M -23.8M -22.6M
Treasury Stock -19.1M -21.4M -21.7M -21.7M -21.7M
Other Equity 2.66M 1.87M 3.53M 5.24M 1.06M
Total Shareholder's Equity 112M 115M 120M 124M 122M




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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