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INVESTools (SWIM)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 newer
Cash & Equivalents 58.3M 64.5M 73.0M 82.6M 74.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.9M 16.0M 20.4M 13.9M 16.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.3M 15.2M 15.3M 19.1M 18.5M
Other Current Assets 9.91M 9.78M 12.3M 9.18M 8.57M
Total Current Assets 98.4M 105M 121M 125M 118M
Property, Plant & Equipment 7.75M 7.06M 6.60M 6.26M 5.41M
Goodwill & Intangibles 365M 361M 356M 353M 350M
Other Long-term Assets 28.7M 28.2M 27.8M 25.9M 25.0M
Total Long-Term Assets 402M 396M 391M 386M 380M
Total Assets 500M 502M 512M 510M 498M
Accounts Payable 11.1M 10.4M 11.2M 4.20M 4.91M
Accrued Expenses 0 0 0 0 0
Short Term Debt 17.7M 17.7M 17.7M 28.1M 17.7M
Other Current Liabilities 136M 123M 114M 106M 108M
Total Current Liabilities 177M 169M 160M 153M 142M
Long Term Debt 90.0M 81.9M 79.4M 66.5M 56.5M
Capital Lease Obligations 275K 222K 164K 104K 42K
Deferred Income Tax 20.9M 24.4M 28.2M 30.6M 31.6M
Other Long-term Liabilities 36.0M 30.3M 27.3M 35.1M 35.8M
Total Long-term Liabilities 147M 137M 135M 132M 124M
Minority Interest 0 0 0 0 0
Total Liabilities 324M 305M 295M 286M 266M
Preferred Stock 0 0 0 0 0
Common Par 659K 661K 665K 665K 668K
Additional Paid-In Capital 333M 335M 336M 338M 340M
Retained Earnings -158M -140M -120M -114M -109M
Treasury Stock 0 0 0 0 0
Other Equity 5K 13K -12K -147K -145K
Total Shareholder's Equity 175M 196M 217M 225M 232M
 
 
 
 
 
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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