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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-JUN 2007 |
30-SEP 2007 |
31-DEC 2007 |
31-MAR 2008 |
30-JUN 2008 |
|
| Cash & Equivalents | 31.0M | 29.6M | 57.9M | 31.5M | 31.4M | ||
| Short Term Investments | 18.9M | 24.1M | 0 | 33.4M | 33.4M | ||
| Accounts Receivable | 23.4M | 23.6M | 30.4M | 24.4M | 26.7M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 1.52M | 2.35M | 2.31M | 2.64M | 5.91M | ||
| Deferred Tax Assets | 1.90M | 2.53M | 3.98M | 1.48M | 2.16M | ||
| Other Current Assets | 484K | 469K | 314K | 2.39M | 0 | ||
| Total Current Assets | 77.2M | 82.6M | 95.0M | 95.9M | 99.6M | ||
| Property, Plant & Equipment | 6.59M | 7.12M | 7.21M | 7.07M | 6.91M | ||
| Goodwill & Intangibles | 86.9M | 89.3M | 90.8M | 93.8M | 92.7M | ||
| Other Long-term Assets | 817K | 819K | 847K | 906K | 1.01M | ||
| Total Long-Term Assets | 116M | 118M | 120M | 128M | 127M | ||
| Total Assets | 193M | 201M | 215M | 224M | 227M | ||
| Accounts Payable | 4.02M | 4.46M | 5.01M | 5.94M | 5.50M | ||
| Accrued Expenses | 6.81M | 7.48M | 10.4M | 13.9M | 22.3M | ||
| Short Term Debt | 13K | 13K | 14K | 14K | 15K | ||
| Other Current Liabilities | 17.9M | 13.7M | 14.9M | 13.0M | 4.84M | ||
| Total Current Liabilities | 28.8M | 25.6M | 30.4M | 32.8M | 32.6M | ||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Capital Lease Obligations | 15K | 11K | 7K | 4K | 0 | ||
| Deferred Income Tax | 2.88M | 4.51M | 4.77M | 6.77M | 6.88M | ||
| Other Long-term Liabilities | 1.73M | 1.81M | 3.39M | 2.58M | 2.70M | ||
| Total Long-term Liabilities | 4.63M | 6.33M | 8.17M | 9.35M | 9.58M | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 33.4M | 32.0M | 38.5M | 42.2M | 42.2M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 3K | 3K | 3K | 3K | 3K | ||
| Additional Paid-In Capital | 294M | 297M | 299M | 300M | 301M | ||
| Retained Earnings | -131M | -128M | -123M | -124M | -121M | ||
| Treasury Stock | -131K | -131K | -131K | -131K | -131K | ||
| Other Equity | -3.61M | -299K | 677K | 5.01M | 5.05M | ||
| Total Shareholder's Equity | 159M | 169M | 176M | 182M | 185M | ||
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