Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 65.9M 83.5M 87.2M 83.2M 52.8M
Short Term Investments 0 0 0 7.07M 0
Accounts Receivable 11.3M 9.46M 17.5M 11.0M 9.19M
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 6.51M -93.0M 6.54M 6.17M 6.49M
Total Current Assets 83.7M 0 111M 107M 68.5M
Property, Plant & Equipment 28.8M 29.5M 29.8M 29.9M 29.5M
Goodwill & Intangibles 1.15M 1.10M 1.05M 998K 66.6M
Other Long-term Assets 4.48M 103M 4.79M 20.5M 7.12M
Total Long-Term Assets 64.9M 164M 75.9M 91.7M 147M
Total Assets 149M 164M 187M 199M 216M
Accounts Payable 13.7M 13.1M 13.9M 16.5M 16.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.42M 1.40M 1.43M 1.36M 17.8M
Total Current Liabilities 15.1M 14.5M 15.4M 17.8M 34.5M
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 15.1M 14.5M 15.4M 17.8M 34.5M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 51.0K 51.0K 51.0K 51.0K
Additional Paid-In Capital 658M 666M 669M 671M 672M
Retained Earnings -365M -356M -338M -330M -319M
Treasury Stock -160M -160M -160M -160M -172M
Other Equity 148K 159K 140K 131K 117K
Total Shareholder's Equity 134M 150M 172M 181M 181M




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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