Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 39.3M 43.0M 51.7M 64.3M 78.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.21M 11.4M 11.5M 11.6M 11.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.45M 2.81M 2.30M 2.78M 3.39M
Deferred Tax Assets 2.22M 2.22M 2.21M 2.22M 3.56M
Other Current Assets 0 0 0 0 0
Total Current Assets 53.2M 59.4M 67.7M 80.9M 97.0M
Property, Plant & Equipment 2.59M 2.58M 2.42M 2.78M 3.57M
Goodwill & Intangibles 261M 257M 255M 255M 253M
Other Long-term Assets 3.23M 3.17M 3.09M 2.90M 2.74M
Total Long-Term Assets 267M 263M 260M 260M 259M
Total Assets 320M 322M 328M 341M 356M
Accounts Payable 1.04M 813K 1.15M 1.07M 1.11M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 12.3M 0 0 0
Other Current Liabilities 10.9M 8.25M 10.2M 7.65M 6.78M
Total Current Liabilities 39.3M 36.4M 27.6M 26.2M 28.3M
Long Term Debt 12.3M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 26.8M 29.3M 30.8M 32.9M 32.6M
Other Long-term Liabilities 6.53M 5.47M 5.71M 5.90M 8.57M
Total Long-term Liabilities 45.7M 34.7M 36.5M 38.8M 41.2M
Minority Interest 0 0 0 0 0
Total Liabilities 85.0M 71.1M 64.1M 65.0M 69.5M
Preferred Stock 0 0 0 0 0
Common Par 37.0K 38.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 179M 189M 197M 203M 209M
Retained Earnings 57.0M 63.3M 68.3M 73.0M 78.7M
Treasury Stock -86.0K -86.0K -86.0K -86.0K -2.28M
Other Equity -506K -1.55M -1.18M 130K 998K
Total Shareholder's Equity 235M 251M 264M 276M 287M




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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