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 14.5M 14.1M 9.57M 5.63M 26.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 170M 91.6M 89.8M 88.7M 109M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.9M 14.6M 16.2M 16.5M 16.0M
Deferred Tax Assets 15.4M 15.7M 14.4M 16.5M 18.6M
Other Current Assets 0 43.1M 47.7M 55.4M 63.7M
Total Current Assets 213M 179M 178M 183M 235M
Property, Plant & Equipment 46.5M 44.7M 43.8M 44.1M 42.4M
Goodwill & Intangibles 489M 538M 536M 533M 426M
Other Long-term Assets 16.3M 15.7M 14.7M 16.9M 17.5M
Total Long-Term Assets 555M 601M 595M 594M 527M
Total Assets 768M 780M 773M 777M 761M
Accounts Payable 8.59M 6.50M 7.55M 7.89M 13.6M
Accrued Expenses 22.1M 0 0 0 0
Short Term Debt 454K 518K 416K 368K 320K
Other Current Liabilities 24.7M 23.3M 21.5M 18.6M 22.8M
Total Current Liabilities 127M 166M 97.9M 107M 132M
Long Term Debt 335M 280M 322M 295M 302M
Capital Lease Obligations 252K 204K 139K 94K 50K
Deferred Income Tax 0 14.2M 15.8M 941K 17.1M
Other Long-term Liabilities 14.2M 0 0 16.2M 0
Total Long-term Liabilities 349M 294M 337M 312M 319M
Minority Interest 0 0 0 0 0
Total Liabilities 476M 461M 435M 419M 450M
Preferred Stock 0 0 0 0 0
Common Par 199K 202K 204K 206K 212K
Additional Paid-In Capital 195M 211M 227M 296M 325M
Retained Earnings 117M 129M 139M 93.5M 29.5M
Treasury Stock -20.0M -21.4M -28.1M -31.7M -43.0M
Other Equity -434K 51K -800K -45K -968K
Total Shareholder's Equity 291M 319M 338M 358M 311M
 
 
 
 
 
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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