Send us Feedback

PDI (PDII)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 61.9M 0 60.5M 52.8M 53.3M
Short Term Investments 121K 0 90.0K 0 92.0K
Accounts Receivable 10.4M 0 9.25M 0 16.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 4.07M 0 5.59M 18.8M 6.62M
Total Current Assets 76.5M 0 75.5M 71.6M 76.7M
Property, Plant & Equipment 2.22M 0 2.20M 0 2.55M
Goodwill & Intangibles 26.0M 0 25.5M 0 2.52M
Other Long-term Assets 4.28M 0 2.88M 6.86M 1.06M
Total Long-Term Assets 32.5M 0 30.6M 6.86M 6.14M
Total Assets 109M 0 106M 78.4M 82.8M
Accounts Payable 3.30M 0 3.15M 0 4.08M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 16.6M 0 16.2M 36.4M 13.9M
Total Current Liabilities 42.2M 0 40.4M 36.4M 38.7M
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 7.20M 0 6.54M 6.43M 6.19M
Total Long-term Liabilities 7.20M 0 6.54M 6.43M 6.19M
Minority Interest 0 0 0 0 0
Total Liabilities 49.4M 0 46.9M 42.8M 44.9M
Preferred Stock 0 0 0 0 0
Common Par 160K 0 160K 0 161K
Additional Paid-In Capital 127M 0 128M 0 129M
Retained Earnings -54.0M 0 -55.5M 0 -77.1M
Treasury Stock -13.7M 0 -13.8M 0 -14.0M
Other Equity 7000 0 10.0K 35.6M 11.0K
Total Shareholder's Equity 59.6M 0 59.2M 35.6M 37.9M
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki