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 61.4M 66.2M 88.0M 91.5M 86.5M
Short Term Investments 26.8M 17.2M 17.1M 17.5M 18.4M
Accounts Receivable 74.7M 54.7M 31.6M 31.1M 36.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 34.8M 27.9M 27.8M 26.8M 19.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 198M 166M 164M 167M 160M
Property, Plant & Equipment 12.5M 11.0M 11.9M 11.6M 10.5M
Goodwill & Intangibles 65.4M 4.96M 4.30M 3.88M 3.73M
Other Long-term Assets 47.1M 44.3M 25.7M 25.9M 25.3M
Total Long-Term Assets 125M 60.2M 41.9M 41.4M 39.5M
Total Assets 323M 226M 206M 208M 200M
Accounts Payable 4.26M 4.22M 1.18M 5.35M 3.43M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 44.2M 42.6M 41.5M 38.3M 40.0M
Total Current Liabilities 114M 80.2M 79.9M 82.1M 76.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 64.5M 65.4M 52.7M 53.6M 47.6M
Total Long-term Liabilities 64.5M 65.4M 52.7M 53.6M 47.6M
Minority Interest 0 0 0 0 0
Total Liabilities 179M 146M 133M 136M 124M
Preferred Stock 0 0 0 0 0
Common Par 83K 83K 83K 83K 84K
Additional Paid-In Capital 3.18B 3.18B 3.18B 3.18B 3.18B
Retained Earnings -3.04B -3.10B -3.11B -3.11B -3.11B
Treasury Stock 0 0 0 0 0
Other Equity -1.61M -1.77M -1.52M -5.43M -4.17M
Total Shareholder's Equity 144M 80.7M 73.9M 72.7M 75.6M
 
 
 
 
 
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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