Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 18.7M 25.2M 30.9M 38.5M 75.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.3M 30.9M 30.1M 35.1M 34.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.51M 3.15M 2.94M 2.81M 3.43M
Deferred Tax Assets 1.12M 1.11M 1.02M 1.29M 1.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 57.6M 60.3M 65.0M 77.8M 114M
Property, Plant & Equipment 6.17M 5.97M 5.44M 5.44M 5.04M
Goodwill & Intangibles 68.1M 67.1M 66.6M 67.2M 66.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 102M 99.6M 97.5M 96.3M 94.2M
Total Assets 159M 160M 162M 174M 209M
Accounts Payable 18.9M 15.4M 15.9M 22.1M 20.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.03M 1.51M 1.39M 1.63M 2.19M
Total Current Liabilities 29.8M 25.8M 25.3M 33.7M 30.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.28M 2.19M 2.10M 1.46M 1.32M
Total Long-term Liabilities 2.28M 2.19M 2.10M 1.46M 1.32M
Minority Interest 0 0 0 0 0
Total Liabilities 32.1M 28.0M 27.4M 35.2M 32.1M
Preferred Stock 0 0 0 0 0
Common Par 382K 381K 389K 390K 430K
Additional Paid-In Capital 300M 303M 306M 309M 345M
Retained Earnings -173M -172M -171M -170M -169M
Treasury Stock -5000 0 -2000 0 -1000
Other Equity 0 0 0 0 0
Total Shareholder's Equity 127M 132M 135M 139M 176M




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