Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 75.0M 80.7M 80.0M 83.7M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.8M 33.6M 26.1M 28.1M 30.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.43M 3.13M 3.14M 3.15M 2.62M
Deferred Tax Assets 1.25M 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 114M 117M 109M 115M 138M
Property, Plant & Equipment 5.04M 5.29M 5.43M 5.50M 6.47M
Goodwill & Intangibles 66.1M 66.0M 66.0M 66.0M 63.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 94.2M 71.3M 71.4M 71.6M 70.0M
Total Assets 209M 189M 181M 186M 208M
Accounts Payable 20.2M 20.6M 13.8M 13.8M 13.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.19M 1.59M 2.12M 1.45M 1.30M
Total Current Liabilities 30.8M 30.8M 23.4M 23.6M 22.6M
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 1.32M 1.22M 1.12M 1.02M 898K
Total Long-term Liabilities 1.32M 1.22M 1.12M 1.02M 898K
Minority Interest 0 0 0 0 0
Total Liabilities 32.1M 32.1M 24.5M 24.6M 23.5M
Preferred Stock 0 0 0 0 0
Common Par 430K 431K 428K 425K 427K
Additional Paid-In Capital 345M 347M 348M 350M 349M
Retained Earnings -169M -191M -190M -186M -165M
Treasury Stock -1000 0 -2.50M -3.43M -144K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 176M 157M 156M 162M 184M




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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