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SPSS (SPSS)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009
Cash & Equivalents 306M 307M 306M 311M 338M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.2M 40.4M 43.2M 38.0M 39.9M
Inventories 719K 692K 433K 497K 651K
Pre-paid Expenses 7.47M 3.61M 5.74M 7.89M 9.03M
Deferred Tax Assets 4.37M 4.08M 4.14M 3.35M 3.94M
Other Current Assets 6.32M 5.62M 4.69M 5.08M 5.46M
Total Current Assets 372M 361M 364M 366M 397M
Property, Plant & Equipment 16.0M 15.0M 14.3M 13.1M 13.9M
Goodwill & Intangibles 82.2M 83.0M 81.4M 80.9M 82.9M
Other Long-term Assets 6.62M 6.39M 6.41M 3.45M 2.58M
Total Long-Term Assets 126M 126M 123M 115M 116M
Accounts Payable 8.41M 6.89M 6.39M 6.91M 7.73M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 150M 150M 150M 127M 128M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 999K 959K 977K 7.79M 7.38M
Other Long-term Liabilities 1.47M 1.67M 1.94M 1.86M 1.58M
Minority Interest 0 0 0 0 0
Total Liabilities 289M 275M 276M 250M 259M
Preferred Stock 0 0 0 0 0
Common Par 180K 182K 182K 183K 184K
Additional Paid-In Capital 143M 146M 147M 166M 170M
Retained Earnings 61.5M 72.0M 79.9M 83.6M 89.8M
Treasury Stock 0 0 0 0 0
Other Equity 5.05M -5.45M -16.2M -18.5M -6.82M
Total Shareholder's Equity 209M 213M 211M 232M 253M
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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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