Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 230K 355K 1.03M 306K 50K
Short Term Investments 0 0 0 0 0
Accounts Receivable 13.6M 14.2M 77.5M 30.8M 22.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.0M 9.18M 17.5M 14.2M 10.8M
Deferred Tax Assets 1.33M 5.53M 3.54M 5.60M 6.38M
Other Current Assets 0 0 0 0 0
Total Current Assets 27.1M 29.3M 99.5M 50.9M 39.4M
Property, Plant & Equipment 30.0M 28.6M 29.2M 27.7M 28.9M
Goodwill & Intangibles 503M 503M 506M 506M 506M
Other Long-term Assets 23.1M 22.9M 24.3M 23.6M 21.7M
Total Long-Term Assets 556M 555M 559M 557M 556M
Total Assets 583M 584M 659M 608M 596M
Accounts Payable 12.5M 21.0M 37.3M 9.07M 20.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 37.6M 17.4M 24.8M 58.7M 38.6M
Total Current Liabilities 50.1M 38.4M 62.1M 92.4M 58.8M
Long Term Debt 281M 321M 356M 232M 274M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 27.5M 25.5M 25.6M 23.6M 24.6M
Other Long-term Liabilities 11.3M 10.2M 13.5M 16.6M 14.8M
Total Long-term Liabilities 320M 357M 395M 272M 313M
Minority Interest 0 0 0 0 0
Total Liabilities 370M 395M 457M 365M 372M
Preferred Stock 0 0 0 0 0
Common Par 389K 393K 393K 393K 395K
Additional Paid-In Capital 384M 388M 387M 388M 390M
Retained Earnings 132M 105M 121M 162M 140M
Treasury Stock -303M -303M -303M -303M -303M
Other Equity -1.60M -2.20M -4.35M -4.18M -3.92M
Total Shareholder's Equity 213M 189M 201M 244M 223M
 
 
 
 
 
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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