Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 38.5M 38.3M 35.1M 87.4M 92.3M
Short Term Investments 866K 861K 854K 439K 442K
Accounts Receivable 35.7M 36.9M 37.2M 43.1M 40.8M
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 75.0M 76.0M 73.2M 131M 134M
Property, Plant & Equipment 1.93M 1.89M 1.77M 1.99M 2.10M
Goodwill & Intangibles 80.2M 79.5M 86.5M 87.5M 87.2M
Other Long-term Assets 4.08M 3.79M 4.20M 4.30M 4.52M
Total Long-Term Assets 86.2M 85.2M 92.5M 93.8M 93.8M
Total Assets 161M 161M 166M 225M 227M
Accounts Payable 4.29M 3.60M 21.1M 4.57M 3.83M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 1.05M 1.05M 1.06M
Other Current Liabilities 11.8M 10.3M 6.34M 10.2M 9.94M
Total Current Liabilities 34.2M 31.4M 28.5M 32.0M 29.9M
Long Term Debt 0 0 2.27M 2.04M 1.95M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 2.11M 2.23M
Other Long-term Liabilities 6.76M 6.88M 6.86M 4.72M 5.32M
Total Long-term Liabilities 6.76M 6.88M 9.13M 8.87M 9.50M
Minority Interest 608K 934K 987K 1.18M 1.33M
Total Liabilities 41.6M 39.2M 38.6M 42.0M 40.8M
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 120M 122M 127M 183M 187M
Total Shareholder's Equity 120M 122M 127M 183M 187M




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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