No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 23.8M 23.6M 15.5M 16.8M 13.9M
Short Term Investments 1.39M 2.42M 1.41M 1.01M 507K
Accounts Receivable 42.7M 36.5M 34.7M 29.7M 30.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.78M 6.28M 7.92M 7.24M 6.32M
Deferred Tax Assets 2.15M 0 0 632K 685K
Other Current Assets 0 0 0 0 0
Total Current Assets 77.8M 68.8M 59.5M 55.3M 51.9M
Property, Plant & Equipment 11.0M 9.45M 8.61M 8.02M 7.16M
Goodwill & Intangibles 63.1M 19.5M 18.4M 18.5M 18.6M
Other Long-term Assets 2.44M 2.08M 2.32M 2.37M 2.10M
Total Long-Term Assets 93.7M 33.2M 31.4M 29.2M 28.2M
Total Assets 172M 102M 90.9M 84.5M 80.1M
Accounts Payable 8.23M 7.65M 6.49M 6.74M 5.91M
Accrued Expenses 21.2M 20.9M 0 0 0
Short Term Debt 6.92M 26.0M 6.92M 6.92M 6.92M
Other Current Liabilities 15.5M 15.1M 15.7M 12.5M 13.4M
Total Current Liabilities 51.8M 69.6M 49.4M 44.5M 41.8M
Long Term Debt 20.8M 0 17.3M 15.6M 13.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.65M 4.99M 4.66M 3.16M 3.06M
Other Long-term Liabilities 2.24M 4.11M 3.60M 3.12M 2.81M
Total Long-term Liabilities 26.7M 9.10M 25.6M 21.9M 19.7M
Minority Interest 0 0 0 0 0
Total Liabilities 78.5M 78.7M 75.0M 66.4M 61.5M
Preferred Stock 0 0 0 0 0
Common Par 54K 54K 54K 54K 54K
Additional Paid-In Capital 183M 184M 185M 185M 185M
Retained Earnings -97.1M -163M -169M -170M -171M
Treasury Stock 0 0 0 0 0
Other Equity 6.66M 1.63M 676K 3.35M 4.36M
Total Shareholder's Equity 93.1M 23.3M 15.9M 18.1M 18.7M
 
 
 
 
 
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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