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 323M 235M 152M 75.4M 335M
Short Term Investments 124M 183M 278M 356M 470M
Accounts Receivable 40.1M 35.8M 37.6M 46.4M 51.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 8.10M 7.80M 7.14M 7.14M 7.39M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 495M 462M 475M 485M 864M
Property, Plant & Equipment 2.68M 3.36M 2.94M 2.72M 3.12M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 42.0M 44.3M 41.2M 42.5M 47.4M
Total Long-Term Assets 44.7M 47.7M 44.1M 45.2M 50.5M
Total Assets 539M 510M 519M 530M 914M
Accounts Payable 377K 93K 1.19M 202K 1.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 8.23M 16.6M 10.5M 3.08M 0
Total Current Liabilities 23.5M 33.3M 28.0M 21.4M 22.9M
Long Term Debt 0 0 0 0 142M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.26M 1.19M 1.07M 986K
Other Long-term Liabilities 17.8M 0 0 0 0
Total Long-term Liabilities 17.8M 1.26M 1.19M 1.07M 143M
Minority Interest 0 0 0 0 0
Total Liabilities 41.3M 34.6M 29.1M 22.4M 165M
Preferred Stock 0 0 0 0 0
Common Par 56K 57K 57K 57K 62K
Additional Paid-In Capital 942M 951M 960M 967M 1.20B
Retained Earnings -441M -471M -467M -457M -449M
Treasury Stock 0 0 0 0 0
Other Equity -3.24M -4.78M -2.94M -1.56M -1.12M
Total Shareholder's Equity 498M 475M 490M 508M 749M
 
 
 
 
 
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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