Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 71.7M 67.0M 85.9M 86.9M 96.4M
Short Term Investments 5.00M 10.00M 25.0M 30.0M 35.0M
Accounts Receivable 95.2M 107M 111M 119M 123M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.46M 10.4M 9.55M 9.86M 11.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 177M 194M 231M 246M 267M
Property, Plant & Equipment 64.9M 61.5M 59.8M 59.1M 56.7M
Goodwill & Intangibles 558M 565M 556M 548M 540M
Other Long-term Assets 22.4M 21.5M 17.1M 17.0M 16.1M
Total Long-Term Assets 646M 648M 633M 624M 612M
Total Assets 823M 842M 864M 870M 879M
Accounts Payable 11.9M 7.66M 10.1M 6.50M 11.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.97M 1.77M 2.12M 2.05M 1.97M
Other Current Liabilities 92.0M 102M 110M 114M 115M
Total Current Liabilities 141M 152M 154M 158M 169M
Long Term Debt 7.01M 13.5M 13.1M 12.8M 12.4M
Capital Lease Obligations 65.0K 79.0K 47.0K 48.0K 44.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 15.3M 18.7M 14.4M 14.9M 12.8M
Total Long-term Liabilities 22.4M 32.3M 27.6M 27.7M 25.2M
Minority Interest 0 0 0 0 0
Total Liabilities 164M 185M 182M 185M 194M
Preferred Stock 0 0 0 0 0
Common Par 72.0K 73.0K 76.0K 76.0K 77.0K
Additional Paid-In Capital 747M 754M 786M 793M 802M
Retained Earnings -85.0M -93.0M -101M -106M -115M
Treasury Stock 0 0 0 0 0
Other Equity -2.32M -3.62M -2.88M -3.17M -3.27M
Total Shareholder's Equity 659M 658M 682M 684M 685M




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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