Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-OCT
2010
31-JAN
2011
30-APR
2011
31-JUL
2011
31-OCT
2011
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.
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