Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 86.0M 135M 87.7M 141M 127M
Short Term Investments 46.0M 9000 50.0M 10.0K 6.01M
Accounts Receivable 62.3M 56.7M 73.9M 79.8M 84.7M
Inventories 1.53M 1.41M 823K 1.06M 1.46M
Pre-paid Expenses 5.25M 4.29M 5.00M 5.67M 9.92M
Deferred Tax Assets 4.95M 4.37M 4.14M 3.01M 0
Other Current Assets 0 5.23M 0 0 0
Total Current Assets 206M 207M 222M 231M 229M
Property, Plant & Equipment 16.5M 17.6M 17.9M 18.7M 19.3M
Goodwill & Intangibles 84.3M 82.3M 81.3M 80.2M 90.9M
Other Long-term Assets 15.2M 14.1M 14.6M 13.8M 13.4M
Total Long-Term Assets 126M 125M 125M 124M 135M
Total Assets 332M 332M 347M 354M 364M
Accounts Payable 8.35M 6.86M 7.99M 11.0M 9.27M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 27.5M 23.9M 24.7M 29.0M 25.0M
Total Current Liabilities 63.4M 56.0M 63.1M 67.9M 69.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 274K 270K 280K 274K 0
Other Long-term Liabilities 20.5M 21.7M 24.1M 22.4M 25.2M
Total Long-term Liabilities 20.8M 21.9M 24.4M 22.7M 25.2M
Minority Interest 4.69M 4.87M 5.11M 4.99M 5.16M
Total Liabilities 88.9M 82.8M 92.6M 95.5M 99.6M
Preferred Stock 0 0 0 0 0
Common Par 6.41M 6.46M 6.47M 6.50M 6.51M
Additional Paid-In Capital 215M 218M 219M 220M 221M
Retained Earnings 21.7M 24.9M 28.2M 32.1M 35.7M
Treasury Stock 0 0 0 0 0
Other Equity 381K -258K 1.04M 203K 708K
Total Shareholder's Equity 243M 249M 254M 259M 264M




































 




































 




































 




































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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