No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 106M 110M 129M 143M 158M
Short Term Investments 0 0 0 0 0
Accounts Receivable 16.7M 16.8M 17.4M 23.2M 22.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.04M 2.34M 2.47M 2.02M 3.40M
Other Current Assets 1.39M 1.79M 1.25M 20.1M 17.6M
Total Current Assets 127M 131M 150M 188M 201M
Property, Plant & Equipment 42.6M 45.3M 43.1M 44.4M 45.7M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 20.4M 19.2M 19.4M 950K 950K
Total Long-Term Assets 62.9M 64.5M 62.5M 45.3M 46.6M
Total Assets 190M 196M 212M 233M 248M
Accounts Payable 2.27M 258K 1.33M 3.23M 2.30M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.50M 2.96M 2.34M 1.46M 698K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 15.7M 10.9M 14.4M 14.7M 15.5M
Long Term Debt 698K 235K 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.21M 4.65M 4.81M 4.92M 5.07M
Other Long-term Liabilities 570K 191K 0 0 0
Total Long-term Liabilities 5.48M 5.07M 4.81M 4.92M 5.07M
Minority Interest 0 0 0 0 0
Total Liabilities 21.2M 16.0M 19.2M 19.7M 20.6M
Preferred Stock 0 0 0 0 0
Common Par 32K 32K 33K 33K 34K
Additional Paid-In Capital 149M 152M 156M 166M 168M
Retained Earnings 19.9M 28.1M 37.1M 47.8M 58.9M
Treasury Stock 0 0 0 0 0
Other Equity -140K 0 0 0 0
Total Shareholder's Equity 169M 180M 193M 214M 227M
 
 
 
 
 
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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