No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JUL
2008
31-OCT
2008
31-JAN
2009
30-APR
2009
31-JUL
2009
newer
Cash & Equivalents 427M 382M 484M 342M 246M
Short Term Investments 151M 219M 214M 175M 174M
Accounts Receivable 147M 158M 267M 146M 169M
Inventories 0 0 0 0 0
Pre-paid Expenses 33.1M 39.7M 33.1M 36.2M 49.2M
Deferred Tax Assets 7.91M 14.3M 31.9M 27.3M 26.8M
Other Current Assets 35.8M 35.4M 39.4M 36.9M 36.4M
Total Current Assets 802M 849M 1.07B 763M 701M
Property, Plant & Equipment 56.6M 66.8M 77.0M 88.5M 96.5M
Goodwill & Intangibles 32.8M 59.6M 74.9M 73.8M 73.9M
Other Long-term Assets 277M 264M 233M 515M 655M
Total Long-Term Assets 401M 427M 411M 705M 855M
Total Assets 1.20B 1.28B 1.48B 1.47B 1.56B
Accounts Payable 14.4M 20.9M 16.4M 15.8M 13.4M
Accrued Expenses 117M 135M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 468M 460M 587M 543M 542M
Total Current Liabilities 600M 615M 767M 690M 713M
Long Term Debt 0 0 12.5M 14.0M 16.6M
Capital Lease Obligations 0 0 7.62M 14.9M 14.8M
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 25.9M 28.5M 10.3M 9.88M 10.2M
Total Long-term Liabilities 25.9M 28.5M 30.4M 38.8M 41.5M
Minority Interest 11.9M 13.4M 10.7M 10.9M 11.3M
Total Liabilities 638M 657M 808M 740M 765M
Preferred Stock 0 0 0 0 0
Common Par 121K 122K 123K 124K 124K
Additional Paid-In Capital 568M 614M 649M 688M 728M
Retained Earnings 1.97M 12.1M 25.8M 44.3M 65.5M
Treasury Stock 0 0 0 0 0
Other Equity -4.19M -7.59M -2.90M -4.05M -2.02M
Total Shareholder's Equity 566M 618M 672M 728M 791M
 
 
 
 
 
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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