No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 131M 135M 136M 132M 134M
Short Term Investments 0 0 0 0 0
Accounts Receivable 18.4M 16.5M 16.2M 21.4M 23.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 3.39M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 3.54M 2.74M 0 6.12M 6.75M
Total Current Assets 153M 154M 156M 160M 164M
Property, Plant & Equipment 3.76M 3.29M 3.37M 3.31M 3.11M
Goodwill & Intangibles 38.1M 16.6M 16.4M 23.4M 23.1M
Other Long-term Assets 2.02M 3.49M 3.49M 3.53M 3.55M
Total Long-Term Assets 43.9M 23.4M 23.2M 30.2M 29.8M
Total Assets 196M 177M 179M 190M 194M
Accounts Payable 8.54M 10.5M 10.8M 11.6M 11.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.69M 5.81M 587K 11.8M 10.5M
Total Current Liabilities 15.2M 16.3M 18.1M 23.4M 21.6M
Long Term Debt 0 0 0 2.69M 2.77M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 131K 112K 56K 451K 400K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 131K 112K 56K 3.14M 3.17M
Minority Interest 0 0 0 0 0
Total Liabilities 15.4M 16.4M 18.2M 26.5M 24.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 1K 0 0
Additional Paid-In Capital 0 0 86.3M 0 0
Retained Earnings 0 0 43.9M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 181M 161M 30.5M 163M 169M
Total Shareholder's Equity 181M 161M 161M 163M 169M
 
 
 
 
 
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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