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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
30-SEP 2008 |
31-DEC 2008 |
31-MAR 2009 |
30-JUN 2009 |
30-SEP 2009 |
|
| Cash & Equivalents | 66.1M | 61.3M | 65.4M | 117M | 122M | ||
| Short Term Investments | 3.33M | 3.26M | 3.30M | 3.35M | 3.42M | ||
| Accounts Receivable | 2.24M | 1.56M | 1.50M | 1.71M | 1.76M | ||
| Inventories | 0 | 0 | 0 | 0 | 0 | ||
| Pre-paid Expenses | 2.58M | 1.53M | 2.35M | 2.77M | 1.28M | ||
| Deferred Tax Assets | 296K | 607K | 607K | 607K | 607K | ||
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | ||
| Total Current Assets | 74.5M | 68.3M | 73.2M | 125M | 129M | ||
| Property, Plant & Equipment | 2.32M | 2.21M | 2.10M | 2.34M | 2.52M | ||
| Goodwill & Intangibles | 29.6M | 28.7M | 28.6M | 28.3M | 28.1M | ||
| Other Long-term Assets | 3.02M | 3.15M | 3.12M | 3.68M | 3.88M | ||
| Total Long-Term Assets | 39.7M | 39.9M | 39.2M | 40.6M | 41.6M | ||
| Total Assets | 114M | 108M | 112M | 166M | 171M | ||
| Accounts Payable | 912K | 622K | 928K | 572K | 1.23M | ||
| Accrued Expenses | 0 | 0 | 0 | 0 | 0 | ||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | ||
| Other Current Liabilities | 11.2M | 10.4M | 10.3M | 9.86M | 9.79M | ||
| Total Current Liabilities | 17.5M | 15.8M | 15.4M | 16.6M | 16.4M | ||
| 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 | 0 | 0 | 0 | 0 | 0 | ||
| Total Long-term Liabilities | 0 | 0 | 0 | 0 | 0 | ||
| Minority Interest | 0 | 0 | 0 | 0 | 0 | ||
| Total Liabilities | 17.5M | 15.8M | 15.4M | 64.7M | 64.5M | ||
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | ||
| Common Par | 39K | 39K | 39K | 39K | 39K | ||
| Additional Paid-In Capital | 113M | 115M | 117M | 119M | 120M | ||
| Retained Earnings | 28.3M | 32.3M | 35.1M | 36.9M | 40.6M | ||
| Treasury Stock | -44.6M | -54.6M | -54.6M | -54.6M | -54.6M | ||
| Other Equity | -181K | -276K | -512K | -473K | -428K | ||
| Total Shareholder's Equity | 96.8M | 92.5M | 97.0M | 101M | 106M | ||
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