Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 32.1M 39.4M 18.1M 19.0M 7.31M
Short Term Investments 2.71M 2.85M 2.85M 2.03M 815K
Accounts Receivable 38.9M 45.0M 38.2M 38.3M 32.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.5M 12.5M 14.3M 12.9M 10.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.63M 3.47M 3.46M 94.0M 2.75M
Total Current Assets 92.9M 103M 76.9M 166M 54.0M
Property, Plant & Equipment 92.9M 57.1M 56.2M 10.8M 11.1M
Goodwill & Intangibles 92.5M 89.6M 87.6M 80.2M 79.3M
Other Long-term Assets 49.1M 37.0M 35.8M 6.39M 5.37M
Total Long-Term Assets 235M 184M 180M 97.4M 95.7M
Total Assets 327M 287M 257M 264M 150M
Accounts Payable 60.3M 79.6M 74.1M 64.0M 18.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 813K 1.04M 809K 584K 5.39M
Other Current Liabilities 31.7M 25.9M 16.7M 135M 18.5M
Total Current Liabilities 92.8M 106M 91.6M 199M 87.7M
Long Term Debt 153M 117M 117M 30.3M 30.4M
Capital Lease Obligations 135K 0 0 0 0
Deferred Income Tax 25.5M 25.3M 25.3M 25.2M 25.2M
Other Long-term Liabilities 11.4M 7.07M 8.90M 9.79M 9.44M
Total Long-term Liabilities 190M 149M 151M 65.3M 65.0M
Minority Interest 10.2M 9.13M 8.48M 7.37M 0
Total Liabilities 383M 355M 344M 368M 252M
Preferred Stock 0 0 0 0 0
Common Par 694K 702K 699K 698K 698K
Additional Paid-In Capital 411M 410M 409M 406M 404M
Retained Earnings -468M -479M -497M -512M -507M
Treasury Stock 0 0 0 0 0
Other Equity 193K 148K 184K 240K -107K
Total Shareholder's Equity -56.0M -68.1M -87.7M -104M -102M




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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