Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 77.7M 182M 132M 122M 108M
Short Term Investments 31.3M 94.8M 118M 134M 133M
Accounts Receivable 34.9M 37.3M 32.8M 43.9M 37.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.60M 4.66M 5.41M 5.49M 5.45M
Deferred Tax Assets 5.21M 3.80M 3.81M 3.81M 3.80M
Other Current Assets 0 5.42M 5.46M 5.96M 6.26M
Total Current Assets 153M 328M 297M 315M 295M
Property, Plant & Equipment 11.1M 10.7M 12.6M 13.0M 13.6M
Goodwill & Intangibles 13.4M 14.1M 51.1M 51.9M 48.1M
Other Long-term Assets 1.12M 9.67M 9.32M 9.33M 9.92M
Total Long-Term Assets 29.5M 51.0M 89.7M 91.0M 89.1M
Total Assets 182M 379M 387M 406M 384M
Accounts Payable 15.3M 17.6M 16.8M 12.8M 12.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 88.7M 90.3M 86.2M 97.8M 94.9M
Total Current Liabilities 118M 121M 118M 129M 124M
Long Term Debt 0 175M 175M 175M 175M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.00M
Other Long-term Liabilities 5.39M 2.97M 2.39M 2.80M 2.66M
Total Long-term Liabilities 5.39M 178M 177M 178M 179M
Minority Interest 0 0 0 0 0
Total Liabilities 124M 299M 296M 307M 303M
Preferred Stock 0 0 0 0 0
Common Par 34.0K 35.0K 36.0K 36.0K 36.0K
Additional Paid-In Capital 125M 137M 145M 152M 161M
Retained Earnings -53.5M -30.0M -28.6M -28.4M -26.8M
Treasury Stock -15.0M -29.1M -29.1M -29.1M -55.0M
Other Equity 1.58M 1.95M 3.53M 4.42M 1.61M
Total Shareholder's Equity 58.6M 79.6M 91.2M 99.2M 81.2M




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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