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 60.4M 68.3M 266M 294M 58.4M
Short Term Investments 203M 204M 0 0 164M
Accounts Receivable 56.2M 53.8M 52.2M 51.7M 33.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 8.68M 9.09M 12.4M 10.8M 8.65M
Total Current Assets 328M 335M 331M 357M 265M
Property, Plant & Equipment 25.2M 24.3M 26.9M 27.3M 19.9M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 6.74M 7.14M 8.35M 8.08M 10.5M
Total Long-Term Assets 31.9M 31.4M 35.3M 35.4M 30.4M
Total Assets 360M 366M 366M 392M 295M
Accounts Payable 182M 184M 173M 192M 139M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 23.7M 24.6M 25.1M 24.5M 19.7M
Total Current Liabilities 205M 208M 198M 217M 158M
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 3.49M 3.93M 4.37M 4.65M 3.62M
Total Long-term Liabilities 3.49M 3.93M 4.37M 4.65M 3.62M
Minority Interest 0 0 0 0 0
Total Liabilities 209M 212M 202M 222M 162M
Preferred Stock 0 0 0 0 0
Common Par 5.32M 5.04M 4.78M 4.57M 3.28M
Additional Paid-In Capital 94.1M 89.6M 87.2M 84.3M 61.2M
Retained Earnings 51.9M 59.5M 71.6M 81.4M 68.5M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 15K 61K 51K
Total Shareholder's Equity 151M 154M 164M 170M 133M
 
 
 
 
 
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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