Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 87.4M 92.3M 75.5M 72.5M 76.5M
Short Term Investments 439K 442K 9.46M 11.9M 12.0M
Accounts Receivable 43.1M 40.8M 44.0M 43.8M 46.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 131M 134M 129M 128M 135M
Property, Plant & Equipment 1.99M 2.10M 2.09M 2.00M 1.97M
Goodwill & Intangibles 87.5M 87.2M 85.0M 88.1M 87.0M
Other Long-term Assets 4.30M 4.52M 4.15M 5.38M 1.43M
Total Long-Term Assets 93.8M 93.8M 91.2M 95.5M 94.1M
Total Assets 225M 227M 220M 224M 229M
Accounts Payable 4.57M 3.83M 3.66M 3.87M 4.48M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.05M 1.06M 1.05M 2.85M 2.84M
Other Current Liabilities 10.2M 9.94M 6.62M 5.04M 10.0M
Total Current Liabilities 32.0M 29.9M 24.6M 27.1M 33.8M
Long Term Debt 2.04M 1.95M 1.62M 490K 471K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.11M 2.23M 2.29M 2.40M 3.62M
Other Long-term Liabilities 4.72M 5.32M 4.97M 6.12M 6.20M
Total Long-term Liabilities 8.87M 9.50M 8.88M 9.01M 10.3M
Minority Interest 1.18M 1.33M 2.45M 2.79M 1.57M
Total Liabilities 42.0M 40.8M 35.9M 38.9M 45.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 183M 187M 184M 185M 183M
Total Shareholder's Equity 183M 187M 184M 185M 183M




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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