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 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
 
 
 
 
 
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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