Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2009
31-DEC
2009
31-MAR
2010
30-JUN
2010
30-SEP
2010
Cash & Equivalents 44.5M 38.4M 41.7M 37.3M 43.6M
Short Term Investments 18.7M 21.7M 21.4M 21.4M 16.6M
Accounts Receivable 13.3M 15.4M 14.0M 14.2M 15.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 935K 1.21M 1.03M 1.39M 1.66M
Deferred Tax Assets 4.19M 16.2M 11.9M 12.1M 11.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 81.6M 93.0M 90.1M 86.4M 89.1M
Property, Plant & Equipment 14.3M 15.1M 15.9M 17.5M 18.5M
Goodwill & Intangibles 237M 244M 249M 257M 264M
Other Long-term Assets 480K 602K 818K 577K 594K
Total Long-Term Assets 308M 299M 308M 315M 320M
Total Assets 390M 392M 398M 401M 409M
Accounts Payable 12.7M 3.70M 13.0M 13.2M 15.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.96M 6.99M 5.67M 5.37M 5.29M
Total Current Liabilities 19.7M 20.6M 18.7M 18.5M 20.3M
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 271K 0 221K 182K 144K
Total Long-term Liabilities 271K 0 221K 182K 144K
Minority Interest 0 0 0 0 0
Total Liabilities 20.0M 20.6M 18.9M 18.7M 20.5M
Preferred Stock 0 0 0 0 0
Common Par 45.0K 45.0K 46.0K 46.0K 46.0K
Additional Paid-In Capital 612M 613M 617M 618M 621M
Retained Earnings -242M -242M -239M -234M -231M
Treasury Stock 0 0 0 0 0
Other Equity 520K 547K 714K -1.29M -1.22M
Total Shareholder's Equity 370M 371M 379M 382M 389M




































 




































 




































 




































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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