Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 57.6M 67.5M 66.7M 82.8M 57.0M
Short Term Investments 23.6M 51.8M 16.3M 6.93M 6.85M
Accounts Receivable 61.6M 56.2M 64.6M 63.2M 71.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.3M 9.55M 10.9M 13.4M 16.5M
Deferred Tax Assets 6.94M 5.48M 5.76M 6.44M 5.55M
Other Current Assets 0 0 0 0 0
Total Current Assets 162M 191M 164M 173M 157M
Property, Plant & Equipment 19.8M 18.6M 19.7M 20.8M 56.3M
Goodwill & Intangibles 130M 144M 193M 182M 146M
Other Long-term Assets 51.6M 17.9M 8.24M 7.95M 9.69M
Total Long-Term Assets 236M 215M 247M 240M 242M
Total Assets 398M 406M 411M 413M 399M
Accounts Payable 12.2M 11.6M 14.5M 15.8M 16.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.48M 5.29M 5.25M 5.43M 1.21M
Other Current Liabilities 79.6M 81.8M 90.4M 90.5M 100M
Total Current Liabilities 125M 131M 138M 143M 148M
Long Term Debt 26.2M 25.0M 23.8M 22.5M 0
Capital Lease Obligations 231K 218K 25.0K 360K 2.85M
Deferred Income Tax 1.35M 1.82M 1.53M 1.31M 1.24M
Other Long-term Liabilities 9.76M 12.4M 11.6M 10.4M 9.07M
Total Long-term Liabilities 37.6M 39.4M 36.9M 34.6M 13.2M
Minority Interest 7.43M 4.99M 4.83M 4.80M 4.86M
Total Liabilities 170M 175M 180M 182M 166M
Preferred Stock 0 0 0 0 0
Common Par 270K 271K 273K 274K 276K
Additional Paid-In Capital 383M 386M 388M 391M 397M
Retained Earnings -150M -149M -152M -154M -158M
Treasury Stock 0 0 0 0 0
Other Equity -5.34M -5.87M -5.12M -6.86M -6.22M
Total Shareholder's Equity 228M 231M 231M 231M 233M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki