Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 42.9M 45.6M 47.1M 51.1M 50.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.6M 21.4M 35.5M 14.4M 24.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.97M 5.62M 3.92M 5.34M 4.18M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 63.4M 72.6M 86.5M 70.9M 79.4M
Property, Plant & Equipment 5.51M 6.29M 6.07M 5.98M 5.70M
Goodwill & Intangibles 12.7M 12.0M 11.1M 10.4M 9.77M
Other Long-term Assets 4.14M 2.96M 2.77M 2.87M 2.60M
Total Long-Term Assets 22.3M 21.2M 19.9M 19.2M 18.1M
Total Assets 85.8M 93.8M 106M 90.1M 97.4M
Accounts Payable 1.23M 3.38M 3.70M 2.95M 3.13M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.08M 4.77M 4.95M 4.98M 1.88M
Other Current Liabilities 24.1M 26.4M 34.4M 21.0M 23.0M
Total Current Liabilities 41.4M 48.1M 57.2M 38.6M 40.6M
Long Term Debt 24.5M 24.5M 22.6M 18.2M 19.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.87M 1.86M 1.70M 1.75M 1.81M
Other Long-term Liabilities 1.25M 1.39M 1.27M 4.54M 4.35M
Total Long-term Liabilities 27.6M 27.7M 25.6M 24.5M 25.7M
Minority Interest 0 0 0 0 0
Total Liabilities 69.0M 75.8M 82.8M 63.1M 66.2M
Preferred Stock 0 0 0 0 0
Common Par 7000 7000 7000 7000 7000
Additional Paid-In Capital 443M 444M 447M 451M 453M
Retained Earnings -390M -389M -387M -387M -384M
Treasury Stock -32.6M -32.6M -32.6M -32.6M -32.6M
Other Equity -4.02M -4.26M -3.91M -3.81M -4.53M
Total Shareholder's Equity 16.8M 18.0M 23.7M 27.0M 31.2M




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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki