Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 76.5M 72.3M 67.7M 62.2M 65.7M
Short Term Investments 12.0M 11.8M 11.8M 11.8M 11.9M
Accounts Receivable 46.4M 57.2M 55.3M 60.1M 59.7M
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 34.0K 1.38M 2.68M 3.25M
Total Current Assets 135M 141M 136M 137M 141M
Property, Plant & Equipment 1.97M 2.07M 2.18M 2.30M 2.45M
Goodwill & Intangibles 87.0M 89.4M 98.1M 96.9M 102M
Other Long-term Assets 1.43M 1.48M 1.46M 1.45M 2.54M
Total Long-Term Assets 94.1M 95.4M 104M 103M 109M
Total Assets 229M 237M 240M 240M 250M
Accounts Payable 4.48M 3.47M 5.25M 6.03M 6.44M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.84M 2.83M 2.82M 13.0K 9000
Other Current Liabilities 10.0M 10.5M 8.40M 5.52M 10.3M
Total Current Liabilities 33.8M 34.2M 33.8M 29.5M 35.1M
Long Term Debt 471K 1.05M 3.21M 3.26M 3.28M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.62M 3.66M 3.71M 3.97M 6.15M
Other Long-term Liabilities 6.20M 6.94M 10.0M 10.1M 11.0M
Total Long-term Liabilities 10.3M 11.7M 17.0M 17.3M 20.4M
Minority Interest 1.57M 1.98M 1.98M 2.10M 1.98M
Total Liabilities 45.6M 47.8M 52.7M 48.9M 57.5M
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 189M 188M 191M 192M
Total Shareholder's Equity 183M 189M 188M 191M 192M




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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