Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 43.7M 44.7M 56.9M 55.8M 57.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 40.2M 61.1M 40.0M 42.7M 41.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 3.55M 3.55M 3.55M 3.55M
Other Current Assets 18.8M 13.7M 14.2M 14.7M 13.4M
Total Current Assets 103M 123M 115M 117M 116M
Property, Plant & Equipment 38.6M 37.2M 36.1M 35.2M 34.6M
Goodwill & Intangibles 9.39M 8.79M 8.21M 7.66M 7.39M
Other Long-term Assets 18.0M 2.75M 2.71M 2.54M 2.53M
Total Long-Term Assets 66.0M 68.2M 66.9M 65.1M 63.9M
Total Assets 169M 191M 182M 182M 180M
Accounts Payable 6.41M 7.95M 6.48M 6.74M 32.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 280K 285K 289K 294K 299K
Other Current Liabilities 93.2M 111M 103M 103M 73.9M
Total Current Liabilities 99.9M 119M 110M 110M 107M
Long Term Debt 16.5M 16.4M 16.4M 16.3M 16.2M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 4.39M 6.36M 5.66M 5.12M 4.46M
Total Long-term Liabilities 20.9M 22.8M 22.0M 21.4M 20.7M
Minority Interest 0 0 0 0 0
Total Liabilities 121M 142M 132M 131M 127M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 35.0K 35.0K
Additional Paid-In Capital 142M 143M 145M 145M 146M
Retained Earnings -52.0M -52.5M -54.7M -55.2M -54.8M
Treasury Stock -33.0M -32.3M -31.8M -30.9M -29.7M
Other Equity -9.48M -8.85M -8.08M -8.18M -8.74M
Total Shareholder's Equity 47.9M 49.6M 50.0M 50.6M 52.3M




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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