No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008
30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
newer
Cash & Equivalents 312M 343M 383M 334M 383M
Short Term Investments 229M 219M 221M 231M 221M
Accounts Receivable 75.1M 88.9M 79.2M 71.0M 79.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 9.42M 0 9.42M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 11.1M 10.4M 0 13.1M 0
Total Current Assets 627M 662M 692M 648M 692M
Property, Plant & Equipment 36.3M 35.0M 34.1M 31.5M 34.1M
Goodwill & Intangibles 92.3M 95.0M 94.5M 94.0M 94.5M
Other Long-term Assets 2.73M 1.36M 1.43M 1.85M 1.43M
Total Long-Term Assets 131M 131M 130M 127M 130M
Total Assets 758M 793M 822M 776M 822M
Accounts Payable 4.38M 1.40M 1.40M 1.72M 1.40M
Accrued Expenses 0 0 0 0 0
Short Term Debt 99.0M 99.0M 99.0M 99.0M 99.0M
Other Current Liabilities 12.6M 16.7M 25.0M 19.0M 25.0M
Total Current Liabilities 188M 198M 194M 184M 194M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 5.70M 2.52M 4.04M 4.04M 4.04M
Total Long-term Liabilities 5.70M 2.52M 4.04M 4.04M 4.04M
Minority Interest 0 0 4.04M 0 4.04M
Total Liabilities 194M 201M 202M 188M 202M
Preferred Stock 0 0 0 0 0
Common Par 0 0 7.46M 0 7.46M
Additional Paid-In Capital 564M 0 357M 0 357M
Retained Earnings 0 0 204M 0 204M
Treasury Stock 0 0 0 0 0
Other Equity 0 592M 51.6M 587M 51.6M
Total Shareholder's Equity 564M 592M 621M 587M 621M
 
 
 
 
 
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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