Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.25M 13.0M 13.6M 8.80M 7.03M
Short Term Investments 0 0 0 0 0
Accounts Receivable 99.8M 99.5M 123M 125M 109M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.49M 4.98M 4.83M 4.17M 4.37M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.9M 15.7M 16.0M 16.6M 15.7M
Total Current Assets 131M 133M 158M 155M 136M
Property, Plant & Equipment 8.46M 7.81M 11.1M 10.5M 9.94M
Goodwill & Intangibles 5.06M 4.88M 55.9M 56.6M 60.7M
Other Long-term Assets 38.2M 39.2M 39.5M 35.9M 35.0M
Total Long-Term Assets 51.7M 57.6M 112M 109M 112M
Total Assets 183M 191M 270M 264M 248M
Accounts Payable 13.6M 9.88M 15.6M 19.0M 21.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.0M 12.0M 38.9M 36.0M 33.1M
Other Current Liabilities 2.74M 8.78M 9.42M 10.6M 11.1M
Total Current Liabilities 69.1M 76.0M 107M 109M 108M
Long Term Debt 100K 100K 0 0 1.16M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 9.90M 10.2M 9.51M 9.63M 9.21M
Other Long-term Liabilities 7.79M 6.41M 9.54M 9.99M 8.67M
Total Long-term Liabilities 17.8M 16.7M 19.0M 19.6M 19.0M
Minority Interest 0 0 0 0 0
Total Liabilities 86.9M 92.7M 151M 155M 153M
Preferred Stock 0 0 0 0 0
Common Par 26.0K 26.0K 37.0K 38.0K 38.0K
Additional Paid-In Capital 174M 175M 210M 211M 213M
Retained Earnings -76.9M -76.1M -89.3M -101M -116M
Treasury Stock 0 0 0 0 0
Other Equity -554K -690K -1.07M -1.55M -1.36M
Total Shareholder's Equity 96.2M 98.1M 119M 109M 95.3M




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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