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 69.9M 56.8M 71.5M 79.0M 76.3M
Short Term Investments 0 2.45M 0 0 7.45M
Accounts Receivable 95.8M 101M 95.7M 93.5M 103M
Inventories 1.08M 1.25M 1.12M 1.15M 1.25M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 6.39M 6.06M 3.99M 3.99M 3.94M
Other Current Assets 4.42M 4.17M 6.31M 5.51M 7.99M
Total Current Assets 178M 172M 179M 183M 200M
Property, Plant & Equipment 5.14M 6.37M 6.76M 7.54M 8.03M
Goodwill & Intangibles 27.5M 37.5M 46.7M 46.3M 47.0M
Other Long-term Assets 14.9M 19.8M 10.1M 9.80M 2.94M
Total Long-Term Assets 47.5M 63.7M 63.5M 63.6M 57.9M
Total Assets 225M 235M 242M 247M 258M
Accounts Payable 4.09M 4.47M 5.10M 4.34M 5.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 66.7M 65.6M 65.0M 66.0M 70.2M
Total Current Liabilities 79.6M 79.4M 79.6M 78.8M 83.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.79M 2.98M 4.57M 4.05M 3.88M
Other Long-term Liabilities 2.24M 2.08M 2.36M 2.73M 2.23M
Total Long-term Liabilities 4.03M 5.06M 6.92M 6.78M 6.11M
Minority Interest 0 0 0 0 0
Total Liabilities 83.6M 84.5M 86.5M 85.6M 89.9M
Preferred Stock 0 0 0 0 0
Common Par 283K 284K 284K 286K 286K
Additional Paid-In Capital 98.0M 102M 104M 107M 111M
Retained Earnings 44.2M 48.9M 51.8M 53.6M 56.8M
Treasury Stock 0 0 0 0 0
Other Equity -994K 0 0 0 0
Total Shareholder's Equity 142M 151M 156M 161M 168M
 
 
 
 
 
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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