No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 74.8M 82.0M 80.7M 97.5M 96.0M
Short Term Investments 11.4M 4.55M 4.97M 12.7M 3.42M
Accounts Receivable 20.9M 24.6M 21.2M 17.5M 15.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.62M 14.2M 17.9M 17.6M 9.91M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.79M 2.91M 2.99M 287K 4.33M
Total Current Assets 115M 128M 128M 146M 129M
Property, Plant & Equipment 13.0M 14.3M 15.5M 12.0M 13.5M
Goodwill & Intangibles 111M 115M 118M 115M 116M
Other Long-term Assets 44.2M 49.3M 54.6M 53.2M 58.5M
Total Long-Term Assets 168M 178M 188M 181M 188M
Total Assets 284M 307M 316M 326M 317M
Accounts Payable 0 0 0 0 899K
Accrued Expenses 9.15M 10.0M 9.02M 13.3M 0
Short Term Debt 35.2M 34.0M 34.1M 30.5M 15.2M
Other Current Liabilities 41.8M 49.7M 48.6M 48.5M 45.2M
Total Current Liabilities 91.9M 98.4M 96.9M 97.6M 76.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.48M 1.49M 1.37M 499K 3.51M
Total Long-term Liabilities 1.48M 1.49M 1.37M 499K 3.51M
Minority Interest 9.81M 10.7M 9.28M 8.26M 8.62M
Total Liabilities 103M 111M 108M 106M 88.3M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 297M 0 0 0 300M
Retained Earnings -89.7M 0 0 0 -45.3M
Treasury Stock 0 0 0 0 0
Other Equity -26.4M 196M 209M 220M -26.3M
Total Shareholder's Equity 181M 196M 209M 220M 228M
 
 
 
 
 
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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