Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.2M 48.3M 35.7M 39.1M 21.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 42.6M 58.6M 49.8M 56.5M 70.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.57M 4.02M 3.27M 3.68M 5.02M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.42M 2.74M 8.11M 4.04M 4.32M
Total Current Assets 91.8M 114M 96.9M 103M 102M
Property, Plant & Equipment 322M 336M 366M 379M 488M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.00M 5.29M 8.22M 5.79M 4.69M
Total Long-Term Assets 327M 341M 374M 384M 492M
Total Assets 419M 455M 471M 488M 594M
Accounts Payable 30.3M 39.6M 33.7M 46.1M 69.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.1M 24.4M 19.3M 15.9M 13.1M
Total Current Liabilities 53.8M 67.4M 56.7M 67.1M 92.2M
Long Term Debt 0 0 0 0 60.0M
Capital Lease Obligations 6.71M 0 0 0 0
Deferred Income Tax 20.4M 28.5M 40.3M 44.4M 52.3M
Other Long-term Liabilities 4.33M 8.41M 7.16M 7.94M 10.3M
Total Long-term Liabilities 31.5M 36.9M 47.4M 52.3M 123M
Minority Interest 2.42M 4.55M 0 0 0
Total Liabilities 87.7M 109M 104M 119M 215M
Preferred Stock 0 0 0 0 0
Common Par 254K 255K 256K 256K 256K
Additional Paid-In Capital 278M 279M 281M 282M 283M
Retained Earnings 60.4M 69.3M 78.7M 85.5M 96.9M
Treasury Stock 0 0 0 0 0
Other Equity -7.66M -2.24M 7.33M 1.07M -1.08M
Total Shareholder's Equity 331M 346M 367M 368M 379M




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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