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 305M 233M 212M 197M 205M
Short Term Investments 101M 138M 165M 165M 168M
Accounts Receivable 70.4M 70.2M 61.8M 64.4M 67.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 42.8M 33.9M 31.0M 36.7M 31.4M
Deferred Tax Assets 0 749K 6.95M 6.11M 5.38M
Other Current Assets 8.22M 4.03M 0 0 0
Total Current Assets 528M 480M 476M 470M 477M
Property, Plant & Equipment 63.2M 63.0M 60.8M 60.2M 58.5M
Goodwill & Intangibles 394M 194M 186M 14.3M 12.8M
Other Long-term Assets 41.8M 43.2M 44.4M 47.7M 48.6M
Total Long-Term Assets 535M 309M 301M 132M 130M
Total Assets 1.06B 789M 777M 602M 607M
Accounts Payable 34.4M 36.6M 56.1M 41.6M 47.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 58.0M 53.0M 39.4M 39.8M 35.8M
Total Current Liabilities 208M 213M 211M 203M 199M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 15.2M 1.38M 866K 811K 859K
Other Long-term Liabilities 20.3M 21.1M 20.1M 19.1M 17.5M
Total Long-term Liabilities 35.5M 22.5M 21.0M 19.9M 18.4M
Minority Interest 6.30M 7.76M 5.43M 3.63M 5.44M
Total Liabilities 250M 243M 238M 227M 223M
Preferred Stock 0 0 0 0 0
Common Par 140K 134K 134K 135K 135K
Additional Paid-In Capital 656M 635M 650M 660M 664M
Retained Earnings 200M -40.6M -52.7M -241M -239M
Treasury Stock 0 0 0 0 0
Other Equity -43.5M -48.7M -58.5M -43.6M -40.4M
Total Shareholder's Equity 812M 546M 539M 375M 384M
 
 
 
 
 
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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