Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 30.7M 43.9M 29.4M 32.6M 36.9M
Short Term Investments 36.4M 24.4M 39.9M 37.2M 30.7M
Accounts Receivable 1.86M 2.08M 2.34M 2.37M 2.48M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.50M 3.40M 2.60M 2.29M 3.58M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 74.4M 73.8M 74.2M 74.4M 73.7M
Property, Plant & Equipment 4.58M 4.32M 3.92M 3.36M 2.91M
Goodwill & Intangibles 40.8M 39.8M 38.9M 38.2M 37.7M
Other Long-term Assets 203K 144K 140K 285K 3.09M
Total Long-Term Assets 45.6M 44.2M 43.0M 41.9M 43.7M
Accounts Payable 1.71M 4.52M 2.49M 1.75M 2.95M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.78M 4.01M 4.24M 4.59M 4.83M
Other Long-term Liabilities 66.0K 76.0K 30.0K 28.0K 47.0K
Minority Interest 0 0 0 0 0
Total Liabilities 38.9M 40.6M 41.5M 44.0M 49.3M
Preferred Stock 0 0 0 0 0
Common Par 46.0K 46.0K 46.0K 46.0K 48.0K
Additional Paid-In Capital 263M 264M 266M 266M 267M
Retained Earnings -182M -188M -190M -195M -199M
Treasury Stock 0 0 0 0 0
Other Equity 162K 508K 466K 454K 85.0K
Total Shareholder's Equity 81.1M 77.5M 75.7M 72.3M 68.0M




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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