Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents 88.8M 93.8M 105M 113M 108M
Short Term Investments 3.51M 3.53M 3.54M 3.52M 3.53M
Accounts Receivable 1.49M 1.74M 1.91M 2.06M 12.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.09M 1.11M 2.88M 2.93M 1.45M
Deferred Tax Assets 1.32M 1.31M 1.31M 1.31M 696K
Other Current Assets 0 0 0 0 0
Total Current Assets 96.2M 102M 114M 123M 126M
Property, Plant & Equipment 2.01M 2.56M 3.73M 3.48M 3.17M
Goodwill & Intangibles 50.4M 49.8M 49.2M 48.5M 47.9M
Other Long-term Assets 6.21M 6.53M 6.71M 6.90M 5.26M
Total Long-Term Assets 75.8M 75.3M 75.3M 76.0M 73.1M
Total Assets 172M 177M 189M 199M 199M
Accounts Payable 3.86M 820K 700K 929K 656K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.89M 9.44M 9.46M 9.65M 9.42M
Total Current Liabilities 16.3M 16.0M 17.3M 20.5M 19.9M
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 2.49M 2.64M 2.79M 2.94M 1.77M
Total Long-term Liabilities 2.49M 2.64M 2.79M 2.94M 1.77M
Minority Interest 0 0 0 0 0
Total Liabilities 67.3M 67.2M 68.8M 72.3M 70.5M
Preferred Stock 0 0 0 0 0
Common Par 40.0K 40.0K 41.0K 41.0K 43.0K
Additional Paid-In Capital 132M 135M 144M 149M 154M
Retained Earnings 59.2M 61.0M 62.9M 63.8M 61.0M
Treasury Stock -86.2M -86.2M -86.2M -86.2M -86.2M
Other Equity -389K -383K -382K -421K -423K
Total Shareholder's Equity 105M 110M 121M 127M 129M




































 




































 




































 




































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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