No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 12.3M 19.5M 8.86M 3.43M 7.25M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 95.3M 99.2M 103M 99.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 6.92M 6.00M 6.35M 6.23M 5.49M
Deferred Tax Assets 11.2M 14.1M 13.9M 13.0M 0
Other Current Assets 17.3M 17.7M 18.7M 17.8M 18.9M
Total Current Assets 163M 153M 147M 143M 131M
Property, Plant & Equipment 11.2M 11.0M 10.1M 9.27M 8.46M
Goodwill & Intangibles 123M 3.79M 3.61M 5.23M 5.06M
Other Long-term Assets 59.1M 51.8M 50.8M 48.1M 38.2M
Total Long-Term Assets 193M 104M 101M 99.6M 51.7M
Total Assets 356M 256M 249M 243M 183M
Accounts Payable 10.7M 15.3M 9.29M 12.1M 13.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 17.0M 13.0M 16.0M
Other Current Liabilities 7.33M 5.09M 2.20M 2.18M 2.74M
Total Current Liabilities 66.2M 69.7M 66.7M 63.5M 69.1M
Long Term Debt 0 0 0 0 100K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.50M 0 7.29M 8.59M 9.90M
Other Long-term Liabilities 19.9M 17.9M 8.96M 9.36M 7.79M
Total Long-term Liabilities 24.4M 17.9M 16.3M 18.0M 17.8M
Minority Interest 0 0 0 0 0
Total Liabilities 90.6M 87.6M 83.0M 81.5M 86.9M
Preferred Stock 0 0 0 0 0
Common Par 26K 26K 26K 26K 26K
Additional Paid-In Capital 170M 172M 174M 174M 174M
Retained Earnings 93.3M -2.02M -5.81M -12.3M -76.9M
Treasury Stock 0 0 0 0 0
Other Equity 1.36M -1.41M -2.22M -902K -554K
Total Shareholder's Equity 265M 169M 166M 161M 96.2M
 
 
 
 
 
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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