Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 66.3M 77.8M 102M 65.1M 112M
Short Term Investments 5.97M 6.28M 0 8.55M 7.53M
Accounts Receivable 12.0M 14.7M 15.3M 55.1M 42.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 2.14M 2.14M 0 0 0
Other Current Assets 5.39M 6.36M 7.63M 8.35M 10.6M
Total Current Assets 91.8M 107M 125M 137M 173M
Property, Plant & Equipment 29.6M 29.7M 29.3M 31.7M 30.8M
Goodwill & Intangibles 85.6M 84.8M 84.1M 294M 291M
Other Long-term Assets 18.6M 15.2M 8.77M 8.85M 9.51M
Total Long-Term Assets 187M 188M 177M 392M 382M
Total Assets 279M 295M 303M 529M 554M
Accounts Payable 30.6M 38.1M 29.1M 0 64.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 4.27M 4.88M
Other Current Liabilities 28.7M 42.6M 44.8M 67.2M 3.56M
Total Current Liabilities 59.3M 80.7M 74.0M 132M 72.6M
Long Term Debt 0 0 0 157M 156M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 157M 156M
Minority Interest 0 0 0 0 0
Total Liabilities 59.3M 80.7M 74.0M 290M 228M
Preferred Stock 0 0 0 0 0
Common Par 52.0K 52.0K 52.0K 52.0K 53.0K
Additional Paid-In Capital 694M 699M 706M 716M 793M
Retained Earnings -302M -312M -305M -305M -292M
Treasury Stock -172M -172M -172M -172M -176M
Other Equity 69.0K 47.0K 46.0K 18.0K 30.0K
Total Shareholder's Equity 220M 214M 229M 239M 326M




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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