Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
Cash & Equivalents 28.5M 31.5M 10.7M 7.12M 15.8M
Short Term Investments 23.2M 23.5M 13.2M 9.17M 2.91M
Accounts Receivable 24.2M 21.4M 27.6M 31.3M 37.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.1M 7.70M 6.28M 5.37M 9.50M
Deferred Tax Assets 0 0 0 7.38M 7.38M
Other Current Assets 0 0 7.23M 6.06M 6.31M
Total Current Assets 87.0M 84.1M 65.1M 66.4M 79.8M
Property, Plant & Equipment 2.30M 2.17M 3.44M 3.78M 3.40M
Goodwill & Intangibles 27.2M 26.4M 53.0M 45.7M 45.0M
Other Long-term Assets 6.58M 6.83M 6.80M 6.77M 8.50M
Total Long-Term Assets 36.1M 35.4M 63.3M 106M 107M
Accounts Payable 2.38M 2.52M 5.50M 4.91M 4.86M
Accrued Expenses 5.48M 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.12M 1.19M 1.27M 0 0
Other Long-term Liabilities 4.17M 3.89M 3.90M 3.61M 3.28M
Minority Interest 0 0 0 0 0
Total Liabilities 76.4M 69.9M 77.3M 64.3M 81.1M
Preferred Stock 94.6M 95.9M 96.1M 96.1M 96.1M
Common Par 443K 437K 449K 459K 460K
Additional Paid-In Capital 306M 307M 309M 311M 312M
Retained Earnings -354M -354M -354M -299M -300M
Treasury Stock -5000 -5000 -5000 -292K -2.80M
Other Equity -50.0K -121K -31.0K -80.0K -182K
Total Shareholder's Equity 46.6M 49.6M 51.0M 108M 105M




































 




































 




































 




































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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