Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 92.3M 75.5M 72.5M 76.5M 72.3M
Short Term Investments 442K 9.46M 11.9M 12.0M 11.8M
Accounts Receivable 40.8M 44.0M 43.8M 46.4M 57.2M
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 34.0K
Total Current Assets 134M 129M 128M 135M 141M
Property, Plant & Equipment 2.10M 2.09M 2.00M 1.97M 2.07M
Goodwill & Intangibles 87.2M 85.0M 88.1M 87.0M 89.4M
Other Long-term Assets 4.52M 4.15M 5.38M 1.43M 1.48M
Total Long-Term Assets 93.8M 91.2M 95.5M 94.1M 95.4M
Total Assets 227M 220M 224M 229M 237M
Accounts Payable 3.83M 3.66M 3.87M 4.48M 3.47M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.06M 1.05M 2.85M 2.84M 2.83M
Other Current Liabilities 9.94M 6.62M 5.04M 10.0M 10.5M
Total Current Liabilities 29.9M 24.6M 27.1M 33.8M 34.2M
Long Term Debt 1.95M 1.62M 490K 471K 1.05M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.23M 2.29M 2.40M 3.62M 3.66M
Other Long-term Liabilities 5.32M 4.97M 6.12M 6.20M 6.94M
Total Long-term Liabilities 9.50M 8.88M 9.01M 10.3M 11.7M
Minority Interest 1.33M 2.45M 2.79M 1.57M 1.98M
Total Liabilities 40.8M 35.9M 38.9M 45.6M 47.8M
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 187M 184M 185M 183M 189M
Total Shareholder's Equity 187M 184M 185M 183M 189M




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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