Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2010
31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki