No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008
31-DEC
2008
31-MAR
2009
30-JUN
2009
30-SEP
2009
newer
Cash & Equivalents 11.4M 8.30M 9.79M 10.5M 8.64M
Short Term Investments 0 0 0 0 0
Accounts Receivable 45.9M 45.2M 45.1M 43.5M 44.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.04M 2.50M 2.36M 2.42M 1.95M
Deferred Tax Assets 6.25M 3.25M 3.25M 3.25M 3.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 66.6M 59.2M 60.5M 59.7M 58.8M
Property, Plant & Equipment 16.0M 17.5M 17.4M 17.8M 17.4M
Goodwill & Intangibles 132M 141M 130M 131M 133M
Other Long-term Assets 18.6M 11.1M 22.8M 22.7M 26.8M
Total Long-Term Assets 166M 170M 171M 171M 177M
Total Assets 233M 229M 231M 231M 236M
Accounts Payable 43.5M 46.4M 45.5M 46.6M 45.5M
Accrued Expenses 0 8.02M 0 0 0
Short Term Debt 1.22M 1.07M 925K 789K 722K
Other Current Liabilities 0 12.2M 0 0 0
Total Current Liabilities 75.0M 78.9M 75.6M 73.4M 75.9M
Long Term Debt 110M 122M 131M 126M 120M
Capital Lease Obligations 0 2.09M 0 0 0
Deferred Income Tax 4.90M 3.31M 3.92M 5.40M 7.60M
Other Long-term Liabilities 24.0M 22.1M 20.9M 21.6M 22.5M
Total Long-term Liabilities 139M 149M 156M 153M 150M
Minority Interest 0 0 -47K -61K -63K
Total Liabilities 214M 228M 231M 226M 226M
Preferred Stock 0 0 0 0 0
Common Par 17K 16K 15K 15K 15K
Additional Paid-In Capital 118M 104M 89.3M 89.6M 90.6M
Retained Earnings -95.8M -91.5M -89.1M -84.8M -80.7M
Treasury Stock -3.69M -11.2M -252K 0 0
Other Equity 418K 85K -149K 28K 357K
Total Shareholder's Equity 19.0M 1.02M -176K 4.83M 10.3M
 
 
 
 
 
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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