Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 81.0M 146M 48.9M 52.6M 55.0M
Short Term Investments 43.6M 0 0 0 0
Accounts Receivable 226M 230M 228M 263M 297M
Inventories 0 0 0 7.53M 4.89M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 200K 96.0K 13.0K 803K 217K
Other Current Assets 5.38M 7.82M 9.21M 9.81M 5.52M
Total Current Assets 356M 384M 287M 333M 362M
Property, Plant & Equipment 13.0M 13.3M 16.5M 19.6M 19.7M
Goodwill & Intangibles 182M 181M 279M 307M 307M
Other Long-term Assets 876K 14.9M 14.0M 14.0M 12.3M
Total Long-Term Assets 196M 209M 310M 341M 339M
Accounts Payable 230M 255M 244M 289M 301M
Accrued Expenses 7.46M 7.97M 9.16M 8.86M 0
Short Term Debt 0 0 0 10.0M 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 10.9M 10.9M 10.9M 13.2M 14.5M
Other Long-term Liabilities 1.84M 1.83M 1.82M 3.29M 10.3M
Minority Interest 0 0 0 0 0
Total Liabilities 251M 277M 266M 325M 338M
Preferred Stock 0 0 0 0 0
Common Par 426K 430K 432K 435K 435K
Additional Paid-In Capital 193M 197M 200M 207M 209M
Retained Earnings 109M 121M 133M 145M 160M
Treasury Stock -2.37M -2.97M -3.07M -3.64M -4.19M
Other Equity 0 0 0 0 -684K
Total Shareholder's Equity 300M 315M 330M 350M 364M




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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