Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2010
30-APR
2010
31-JUL
2010
31-OCT
2010
31-JAN
2011
Cash & Equivalents 7.05M 12.0M 3.16M 4.13M 6.25M
Short Term Investments 0 0 0 0 0
Accounts Receivable 78.4M 30.0M 22.5M 20.1M 81.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.7M 17.4M 13.2M 17.2M 23.3M
Deferred Tax Assets 620K 2.05M 2.73M 2.02M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 106M 61.5M 41.6M 43.5M 111M
Property, Plant & Equipment 26.0M 24.6M 23.5M 22.2M 22.1M
Goodwill & Intangibles 234M 236M 236M 235M 237M
Other Long-term Assets 26.3M 24.3M 21.5M 15.0M 18.7M
Total Long-Term Assets 287M 285M 281M 273M 278M
Total Assets 392M 346M 322M 316M 389M
Accounts Payable 30.2M 6.45M 12.7M 16.4M 34.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 25.0M 30.0M 30.0M 323M 362M
Other Current Liabilities 41.2M 48.5M 31.9M 12.0M 18.9M
Total Current Liabilities 96.4M 95.0M 74.7M 351M 416M
Long Term Debt 339M 244M 261M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.1M 19.1M 18.9M 20.8M 22.6M
Other Long-term Liabilities 12.5M 13.4M 12.0M 6.52M 6.62M
Total Long-term Liabilities 371M 277M 292M 27.4M 29.2M
Minority Interest 0 0 0 0 0
Total Liabilities 467M 372M 366M 378M 445M
Preferred Stock 0 0 0 0 0
Common Par 395K 395K 395K 395K 395K
Additional Paid-In Capital 390M 390M 391M 391M 391M
Retained Earnings -158M -110M -129M -149M -143M
Treasury Stock -303M -303M -303M -303M -303M
Other Equity -3.77M -2.80M -2.60M -2.13M -1.49M
Total Shareholder's Equity -74.8M -25.1M -44.0M -62.4M -56.3M




































 




































 




































 




































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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