Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 78.4M 88.2M 80.8M 82.6M 90.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 9.82M 10.3M 9.44M 11.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.39M 3.23M 3.20M 3.26M 4.36M
Deferred Tax Assets 3.56M 3.56M 3.56M 3.30M 2.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 97.0M 105M 97.8M 98.6M 109M
Property, Plant & Equipment 3.57M 4.56M 5.73M 7.71M 10.6M
Goodwill & Intangibles 253M 250M 248M 255M 251M
Other Long-term Assets 2.74M 2.91M 2.60M 2.58M 3.56M
Total Long-Term Assets 259M 258M 257M 266M 265M
Total Assets 356M 363M 355M 364M 374M
Accounts Payable 1.11M 1.08M 1.52M 2.05M 1.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.78M 10.2M 8.94M 6.91M 7.75M
Total Current Liabilities 28.3M 29.0M 28.9M 33.9M 33.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.6M 36.3M 34.2M 34.2M 33.0M
Other Long-term Liabilities 8.57M 6.08M 8.76M 8.45M 12.9M
Total Long-term Liabilities 41.2M 42.4M 42.9M 42.6M 45.9M
Minority Interest 0 0 0 0 0
Total Liabilities 69.5M 71.4M 71.8M 76.5M 79.3M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 209M 215M 220M 226M 233M
Retained Earnings 78.7M 84.0M 88.6M 92.5M 98.7M
Treasury Stock -2.28M -9.05M -26.2M -28.3M -31.9M
Other Equity 998K 1.00M 837K -2.03M -4.17M
Total Shareholder's Equity 287M 291M 283M 288M 295M




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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