Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010
31-MAR
2011
30-JUN
2011
30-SEP
2011
31-DEC
2011
Cash & Equivalents 99.5M 82.3M 81.2M 56.3M 62.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 22.6M 25.3M 22.3M 36.6M 26.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.2M 15.2M 15.8M 15.7M 9.06M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 141M 123M 119M 109M 98.0M
Property, Plant & Equipment 7.87M 7.27M 6.68M 5.73M 4.84M
Goodwill & Intangibles 1.64M 1.23M 820K 411K 267K
Other Long-term Assets 21.4M 25.8M 21.0M 15.5M 9.39M
Total Long-Term Assets 31.0M 34.3M 28.5M 21.7M 14.5M
Total Assets 172M 157M 148M 130M 112M
Accounts Payable 2.24M 5.50M 7.01M 4.32M 5.47M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 32.8M 31.3M 29.1M 26.0M 23.5M
Total Current Liabilities 70.6M 70.0M 69.6M 66.0M 63.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.69M 4.80M 1.42M 1.36M 925K
Other Long-term Liabilities 26.4M 21.4M 21.9M 16.8M 11.6M
Total Long-term Liabilities 31.1M 26.2M 23.3M 18.2M 12.5M
Minority Interest 0 0 0 0 0
Total Liabilities 102M 96.2M 92.9M 84.2M 75.9M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 70.5M 61.0M 54.9M 46.1M 36.5M
Total Shareholder's Equity 70.5M 61.0M 54.9M 46.1M 36.5M




































 




































 




































 




































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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