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 196M 217M 147M 139M 176M
Short Term Investments 7.36M 7.33M 13.2M 5.86M 10.3M
Accounts Receivable 5.03M 5.69M 8.44M 10.5M 20.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.65M 5.32M 0 0 0
Deferred Tax Assets 224K 254K 277K 245K 234K
Other Current Assets 0 0 6.38M 12.1M 9.40M
Total Current Assets 214M 236M 175M 168M 216M
Property, Plant & Equipment 130M 129M 131M 136M 143M
Goodwill & Intangibles 141K 3.84M 25.5M 25.9M 25.4M
Other Long-term Assets 4.07M 6.21M 6.22M 10.9M 10.1M
Total Long-Term Assets 134M 140M 163M 173M 179M
Total Assets 348M 376M 338M 341M 395M
Accounts Payable 3.21M 11.1M 13.6M 19.5M 24.6M
Accrued Expenses 4.30M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 53.1M 108M 57.0M 57.3M 64.8M
Total Current Liabilities 60.6M 123M 75.1M 86.7M 95.4M
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 6.09M 8.88M 4.94M 4.86M 3.84M
Total Long-term Liabilities 6.09M 8.88M 4.94M 4.86M 3.84M
Minority Interest 0 0 0 2.10M 2.21M
Total Liabilities 66.7M 131M 80.0M 91.6M 99.3M
Preferred Stock 0 0 0 0 0
Common Par 33K 33K 30K 29K 29K
Additional Paid-In Capital 171M 173M 97.4M 48.7M 52.8M
Retained Earnings 116M 124M 156M 194M 237M
Treasury Stock 0 -57.3M 0 0 0
Other Equity -5.33M 4.30M 4.26M 4.27M 4.30M
Total Shareholder's Equity 282M 244M 257M 247M 294M
 
 
 
 
 
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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