Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 52.8M 27.7M 57.6M 66.3M 77.8M
Short Term Investments 0 4.04M 0 5.97M 6.28M
Accounts Receivable 9.19M 10.5M 12.3M 12.0M 14.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 2.14M 2.14M
Other Current Assets 6.49M 6.23M 6.07M 5.39M 6.36M
Total Current Assets 68.5M 48.5M 76.0M 91.8M 107M
Property, Plant & Equipment 29.5M 30.8M 30.4M 29.6M 29.7M
Goodwill & Intangibles 66.6M 87.1M 86.5M 85.6M 84.8M
Other Long-term Assets 7.12M 19.8M 8.00M 18.6M 15.2M
Total Long-Term Assets 147M 182M 179M 187M 188M
Total Assets 216M 230M 255M 279M 295M
Accounts Payable 16.7M 19.4M 22.5M 30.6M 38.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 17.8M 7.85M 27.2M 28.7M 42.6M
Total Current Liabilities 34.5M 27.2M 49.7M 59.3M 80.7M
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 0 11.1M 0 0 0
Total Long-term Liabilities 0 11.1M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 34.5M 38.4M 49.7M 59.3M 80.7M
Preferred Stock 0 0 0 0 0
Common Par 51.0K 51.0K 51.0K 52.0K 52.0K
Additional Paid-In Capital 672M 674M 678M 694M 699M
Retained Earnings -319M -310M -301M -302M -312M
Treasury Stock -172M -172M -172M -172M -172M
Other Equity 117K 80.0K 61.0K 69.0K 47.0K
Total Shareholder's Equity 181M 192M 205M 220M 214M




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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