Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 17.3M 4.27M 6.25M 67.4M 7.09M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 17.7M
Inventories 0 0 0 0 2.12M
Pre-paid Expenses 0 0 0 0 11.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 39.7M 49.5M 55.3M 36.2M 6.31M
Total Current Assets 57.0M 53.8M 61.6M 104M 44.5M
Property, Plant & Equipment 0 0 0 0 124M
Goodwill & Intangibles 0 0 0 0 64.3M
Other Long-term Assets 242M 233M 229M 202M 9.13M
Total Long-Term Assets 242M 233M 229M 202M 198M
Total Assets 299M 287M 290M 306M 242M
Accounts Payable 0 0 0 0 9.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 443K
Other Current Liabilities 56.9M 55.9M 63.3M 56.6M 31.7M
Total Current Liabilities 56.9M 55.9M 63.3M 56.6M 54.0M
Long Term Debt 35.9M 35.8M 35.7M 90.1M 40.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 4.91M
Other Long-term Liabilities 15.7M 15.2M 14.9M 14.1M 9.65M
Total Long-term Liabilities 51.6M 51.0M 50.6M 104M 54.6M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 107M 114M 161M 109M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 166M
Retained Earnings 0 0 0 0 53.3M
Treasury Stock 0 0 0 0 -82.9M
Other Equity 190M 180M 176M 145M -3.45M
Total Shareholder's Equity 190M 180M 176M 145M 133M




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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