Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 62.5M 0 48.6M 57.3M 56.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 213M 0 231M 219M 205M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.73M 0 6.40M 8.67M 7.65M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 281M 0 286M 285M 268M
Property, Plant & Equipment 35.9M 0 33.1M 28.3M 26.1M
Goodwill & Intangibles 340M 0 99.7M 94.9M 90.0M
Other Long-term Assets 1.88M 0 1.44M 1.40M 1.31M
Total Long-Term Assets 378M 0 134M 125M 117M
Total Assets 659M 0 420M 409M 386M
Accounts Payable 143M 0 186M 146M 151M
Accrued Expenses 148M 0 0 0 0
Short Term Debt 569K 0 665K 636K 676K
Other Current Liabilities 12.3M 0 12.5M 12.5M 11.4M
Total Current Liabilities 304M 0 309M 302M 284M
Long Term Debt 30.6M 0 21.3M 19.2M 19.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.43M 0 2.44M 2.33M 0
Other Long-term Liabilities 830K 0 950K 894K 2.78M
Total Long-term Liabilities 33.9M 0 24.7M 22.5M 22.0M
Minority Interest 0 0 0 0 0
Total Liabilities 337M 0 333M 324M 306M
Preferred Stock 0 0 0 0 0
Common Par 76.0K 0 76.0K 76.0K 76.0K
Additional Paid-In Capital 337M 0 338M 339M 339M
Retained Earnings -784K 0 -235M -239M -247M
Treasury Stock -15.0M 0 -15.0M -15.0M -15.0M
Other Equity -13.0K 0 -2.03M 3000 1.86M
Total Shareholder's Equity 321M 0 86.5M 85.2M 79.6M




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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