No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2006
30-JUN
2006
30-SEP
2006
31-DEC
2006
31-MAR
2007
newer
Cash & Equivalents 15.6M 13.9M 16.0M 15.8M 46.4M
Short Term Investments 17.2M 15.2M 14.5M 14.6M 10.5M
Accounts Receivable 13.7M 13.8M 10.9M 16.7M 11.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.05M 2.01M 3.18M 1.06M 2.03M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 494K 0
Total Current Assets 48.5M 45.0M 44.6M 48.6M 70.8M
Property, Plant & Equipment 4.24M 4.23M 4.25M 4.52M 3.30M
Goodwill & Intangibles 66.8M 65.6M 64.6M 64.0M 45.1M
Other Long-term Assets 528K 496K 1.07M 4.81M 6.00M
Total Long-Term Assets 71.6M 70.3M 70.0M 73.3M 54.4M
Total Assets 120M 115M 115M 122M 125M
Accounts Payable 4.63M 2.77M 3.50M 4.16M 3.04M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.9M 17.8M 16.0M 17.1M 15.5M
Total Current Liabilities 38.3M 33.4M 31.6M 38.8M 28.3M
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 737K 695K 1.25M 4.56M 5.13M
Total Long-term Liabilities 737K 695K 1.25M 4.56M 5.13M
Minority Interest 0 0 0 0 0
Total Liabilities 39.1M 34.1M 32.8M 43.4M 33.4M
Preferred Stock 0 0 0 0 0
Common Par 419K 422K 422K 422K 422K
Additional Paid-In Capital 273M 274M 274M 275M 275M
Retained Earnings -192M -193M -193M -197M -185M
Treasury Stock 0 0 0 0 0
Other Equity -59K 610K 609K 976K 1.07M
Total Shareholder's Equity 81.0M 81.2M 81.7M 78.6M 91.8M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki