Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 149M 70.7M 59.8M 81.9M 102M
Short Term Investments 101M 193M 219M 212M 28.0M
Accounts Receivable 22.5M 24.0M 22.3M 25.6M 32.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.96M 1.58M 1.31M 1.96M 5.12M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 275M 289M 303M 321M 168M
Property, Plant & Equipment 7.52M 6.81M 6.05M 5.28M 5.88M
Goodwill & Intangibles 71.1M 57.7M 57.7M 46.1M 379M
Other Long-term Assets 4.33M 4.26M 4.00M 3.56M 2.13M
Total Long-Term Assets 83.0M 68.8M 67.8M 74.8M 409M
Total Assets 358M 358M 371M 396M 576M
Accounts Payable 14.3M 12.5M 8.69M 28.9M 35.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 6.91M
Other Current Liabilities 0 0 0 0 6.49M
Total Current Liabilities 38.6M 33.3M 29.4M 39.2M 64.8M
Long Term Debt 0 0 0 0 77.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 50.2M
Other Long-term Liabilities 1.02M 757K 758K 838K 2.73M
Total Long-term Liabilities 1.02M 757K 758K 838K 130M
Minority Interest 0 0 0 0 0
Total Liabilities 39.6M 34.0M 30.2M 40.0M 195M
Preferred Stock 0 0 0 0 0
Common Par 4000 4000 4000 4000 4000
Additional Paid-In Capital 1.33B 1.34B 1.35B 1.35B 1.37B
Retained Earnings -1.01B -1.01B -1.01B -998M -987M
Treasury Stock 0 0 0 0 0
Other Equity 27.0K 9000 26.0K 32.0K 6000
Total Shareholder's Equity 319M 324M 340M 356M 381M




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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