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SUMMARY
BULLS
BEARS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
92.4M
98.4M
105M
112M
105M
Short Term Investments
100M
100M
100M
100M
100M
Accounts Receivable
6.81M
8.36M
10.6M
13.2M
11.9M
Inventories
0
0
0
0
0
Pre-paid Expenses
2.83M
2.94M
3.44M
3.62M
6.47M
Deferred Tax Assets
1.98M
1.98M
1.87M
3.21M
3.21M
Other Current Assets
0
0
0
0
0
Total Current Assets
204M
212M
221M
232M
227M
Property, Plant & Equipment
5.75M
5.88M
6.76M
6.58M
8.48M
Goodwill & Intangibles
25.9M
25.3M
25.4M
25.3M
25.0M
Other Long-term Assets
773K
4.14M
4.04M
5.36M
7.23M
Total Long-Term Assets
36.3M
39.3M
42.0M
47.4M
50.8M
Total Assets
240M
251M
263M
280M
278M
Accounts Payable
4.52M
5.55M
6.30M
7.77M
7.22M
Accrued Expenses
0
0
0
0
0
Short Term Debt
0
0
0
0
0
Other Current Liabilities
58.8M
59.7M
61.9M
65.9M
70.8M
Total Current Liabilities
74.7M
78.4M
83.4M
90.3M
100M
Long Term Debt
0
0
0
0
0
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
4.26M
5.42M
4.00M
4.60M
3.93M
Total Long-term Liabilities
4.26M
5.42M
4.00M
4.60M
3.93M
Minority Interest
0
0
0
0
0
Total Liabilities
79.0M
83.8M
87.4M
94.9M
104M
Preferred Stock
0
0
0
0
0
Common Par
246K
247K
248K
248K
249K
Additional Paid-In Capital
159M
165M
172M
179M
184M
Retained Earnings
2.75M
3.33M
4.05M
6.24M
436K
Treasury Stock
0
0
0
0
-8.98M
Other Equity
-511K
-1.42M
-658K
-400K
-1.93M
Total Shareholder's Equity
161M
167M
176M
185M
173M
Add Metric
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