Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 15.1M 16.7M 12.5M 32.6M 29.3M
Short Term Investments 6.15M 6.18M 4.81M 4.84M 4.85M
Accounts Receivable 137M 140M 149M 152M 142M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 12.1M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 14.8M 15.2M 12.6M 0 11.9M
Total Current Assets 173M 178M 179M 201M 188M
Property, Plant & Equipment 20.7M 20.1M 20.0M 18.5M 17.0M
Goodwill & Intangibles 17.6M 26.2M 12.7M 1.82M 0
Other Long-term Assets 115M 129M 102M 68.3M 73.2M
Total Long-Term Assets 165M 175M 145M 102M 104M
Accounts Payable 7.36M 10.7M 8.25M 8.41M 7.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 40.5M 63.0M 32.5M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.55M 5.14M 4.86M 4.43M 4.47M
Minority Interest 0 0 0 0 0
Total Liabilities 224M 241M 209M 190M 183M
Preferred Stock 0 0 0 0 0
Common Par 234K 237K 248K 248K 248K
Additional Paid-In Capital 31.6M 32.0M 37.6M 37.9M 38.2M
Retained Earnings 82.1M 81.1M 77.9M 75.3M 70.4M
Treasury Stock -876K -879K -577K -577K -81.0K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 113M 112M 115M 113M 109M




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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