Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 46.6M 57.2M 65.9M 83.5M 87.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 10.6M 11.3M 9.46M 17.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 5.60M 5.87M 6.51M -93.0M 6.54M
Total Current Assets 66.7M 73.7M 83.7M 0 111M
Property, Plant & Equipment 28.6M 28.3M 28.8M 29.5M 29.8M
Goodwill & Intangibles 1.26M 1.20M 1.15M 1.10M 1.05M
Other Long-term Assets 3.76M 4.01M 4.48M 103M 4.79M
Total Long-Term Assets 64.2M 64.0M 64.9M 164M 75.9M
Total Assets 131M 138M 149M 164M 187M
Accounts Payable 16.4M 14.9M 13.7M 13.1M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.53M 1.52M 1.42M 1.40M 1.43M
Total Current Liabilities 17.9M 16.4M 15.1M 14.5M 15.4M
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 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 17.9M 16.4M 15.1M 14.5M 15.4M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 50.0K 51.0K 51.0K
Additional Paid-In Capital 650M 652M 658M 666M 669M
Retained Earnings -382M -374M -365M -356M -338M
Treasury Stock -155M -157M -160M -160M -160M
Other Equity 251K 212K 148K 159K 140K
Total Shareholder's Equity 113M 121M 134M 150M 172M




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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