Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.0M 51.7M 64.3M 78.4M 88.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.4M 11.5M 11.6M 11.7M 9.82M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.81M 2.30M 2.78M 3.39M 3.23M
Deferred Tax Assets 2.22M 2.21M 2.22M 3.56M 3.56M
Other Current Assets 0 0 0 0 0
Total Current Assets 59.4M 67.7M 80.9M 97.0M 105M
Property, Plant & Equipment 2.58M 2.42M 2.78M 3.57M 4.56M
Goodwill & Intangibles 257M 255M 255M 253M 250M
Other Long-term Assets 3.17M 3.09M 2.90M 2.74M 2.91M
Total Long-Term Assets 263M 260M 260M 259M 258M
Total Assets 322M 328M 341M 356M 363M
Accounts Payable 813K 1.15M 1.07M 1.11M 1.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.3M 0 0 0 0
Other Current Liabilities 8.25M 10.2M 7.65M 6.78M 10.2M
Total Current Liabilities 36.4M 27.6M 26.2M 28.3M 29.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.3M 30.8M 32.9M 32.6M 36.3M
Other Long-term Liabilities 5.47M 5.71M 5.90M 8.57M 6.08M
Total Long-term Liabilities 34.7M 36.5M 38.8M 41.2M 42.4M
Minority Interest 0 0 0 0 0
Total Liabilities 71.1M 64.1M 65.0M 69.5M 71.4M
Preferred Stock 0 0 0 0 0
Common Par 38.0K 39.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 189M 197M 203M 209M 215M
Retained Earnings 63.3M 68.3M 73.0M 78.7M 84.0M
Treasury Stock -86.0K -86.0K -86.0K -2.28M -9.05M
Other Equity -1.55M -1.18M 130K 998K 1.00M
Total Shareholder's Equity 251M 264M 276M 287M 291M




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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