No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007
30-JUN
2007
30-SEP
2007
31-DEC
2007
31-MAR
2008
newer
Cash & Equivalents 37.7M 20.8M 12.1M 14.3M 10.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 187M 233M 257M 278M 342M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.37M 5.48M 5.34M 6.66M 7.75M
Deferred Tax Assets 8.06M 9.36M 12.1M 13.4M 13.6M
Other Current Assets 9.93M 9.94M 11.0M 13.1M 14.6M
Total Current Assets 247M 278M 297M 325M 388M
Property, Plant & Equipment 57.4M 66.7M 76.2M 88.8M 94.8M
Goodwill & Intangibles 235M 264M 276M 368M 447M
Other Long-term Assets 18.0M 19.9M 21.7M 25.0M 25.2M
Total Long-Term Assets 320M 361M 385M 494M 581M
Total Assets 566M 639M 682M 819M 969M
Accounts Payable 94.3M 133M 152M 191M 162M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.98M 4.66M 7.39M 21.7M 36.8M
Other Current Liabilities 11.1M 12.6M 17.0M 21.9M 14.1M
Total Current Liabilities 113M 151M 176M 234M 212M
Long Term Debt 39.1M 42.3M 29.9M 75.1M 230M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 14.2M 14.8M 15.7M 20.9M 26.9M
Other Long-term Liabilities 30.6M 36.3M 38.3M 43.2M 42.9M
Total Long-term Liabilities 83.8M 93.4M 83.8M 139M 300M
Minority Interest 0 0 0 0 0
Total Liabilities 197M 244M 260M 373M 512M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 190M 207M 222M 227M 220M
Retained Earnings 202M 236M 270M 289M 292M
Treasury Stock 0 0 0 0 0
Other Equity -23.4M -47.8M -70.2M -69.6M -55.8M
Total Shareholder's Equity 369M 395M 422M 446M 456M
 
 
 
 
 
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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