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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2006 |
30-JUN 2006 |
30-SEP 2006 |
31-DEC 2006 |
31-MAR 2007 |
|
| 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 | ||
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