Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 35.1M 87.4M 92.3M 75.5M 72.5M
Short Term Investments 854K 439K 442K 9.46M 11.9M
Accounts Receivable 37.2M 43.1M 40.8M 44.0M 43.8M
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 73.2M 131M 134M 129M 128M
Property, Plant & Equipment 1.77M 1.99M 2.10M 2.09M 2.00M
Goodwill & Intangibles 86.5M 87.5M 87.2M 85.0M 88.1M
Other Long-term Assets 4.20M 4.30M 4.52M 4.15M 5.38M
Total Long-Term Assets 92.5M 93.8M 93.8M 91.2M 95.5M
Total Assets 166M 225M 227M 220M 224M
Accounts Payable 21.1M 4.57M 3.83M 3.66M 3.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.05M 1.05M 1.06M 1.05M 2.85M
Other Current Liabilities 6.34M 10.2M 9.94M 6.62M 5.04M
Total Current Liabilities 28.5M 32.0M 29.9M 24.6M 27.1M
Long Term Debt 2.27M 2.04M 1.95M 1.62M 490K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 2.11M 2.23M 2.29M 2.40M
Other Long-term Liabilities 6.86M 4.72M 5.32M 4.97M 6.12M
Total Long-term Liabilities 9.13M 8.87M 9.50M 8.88M 9.01M
Minority Interest 987K 1.18M 1.33M 2.45M 2.79M
Total Liabilities 38.6M 42.0M 40.8M 35.9M 38.9M
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 127M 183M 187M 184M 185M
Total Shareholder's Equity 127M 183M 187M 184M 185M




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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