Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
Cash & Equivalents 296M 232M 269M 199M 219M
Short Term Investments 66.7M 25.6M 21.5M 77.9M 85.4M
Accounts Receivable 33.4M 88.6M 77.8M 87.6M 83.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.6M 33.5M 15.5M 12.6M 13.5M
Deferred Tax Assets 6.03M 2.40M 6.73M 29.3M 26.8M
Other Current Assets 75.3M 50.1M 583M 330M 0
Total Current Assets 489M 432M 973M 736M 428M
Property, Plant & Equipment 8.03M 80.1M 51.5M 45.4M 38.8M
Goodwill & Intangibles 286M 2.64B 2.12B 1.72B 1.71B
Other Long-term Assets 83.3M 149M 142M 136M 158M
Total Long-Term Assets 437M 2.87B 2.32B 1.90B 1.91B
Accounts Payable 3.76M 21.0M 10.8M 3.49M 3.37M
Accrued Expenses 22.9M 104M 0 0 0
Short Term Debt 0 0 6.18M 5.84M 342K
Long Term Debt 240M 901M 76.4M 73.0M 74.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 341M 256M 0 10.8M
Other Long-term Liabilities 58.7M 98.9M 894M 894M 636M
Minority Interest 0 0 0 0 0
Total Liabilities 360M 1.58B 1.56B 1.14B 856M
Preferred Stock 0 0 0 0 0
Common Par 61.0K 110K 110K 103K 103K
Additional Paid-In Capital 487M 1.56B 1.57B 1.57B 1.61B
Retained Earnings 209M 156M 165M -44.7M -99.1M
Treasury Stock -138M 0 0 -25.1M -25.1M
Other Equity 7.92M 97.0K -5.48M -4.88M -5.21M
Total Shareholder's Equity 565M 1.72B 1.73B 1.50B 1.48B




































 




































 




































 




































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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