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 13.5M 5.54M 1.81M 4.64M 8.27M
Short Term Investments 0 0 0 0 0
Accounts Receivable 164M 183M 188M 196M 179M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.38M 6.46M 6.77M 5.37M 8.04M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 185M 195M 196M 206M 195M
Property, Plant & Equipment 18.3M 18.1M 19.6M 19.8M 19.5M
Goodwill & Intangibles 281M 280M 278M 277M 275M
Other Long-term Assets 2.73M 2.56M 3.27M 4.26M 4.25M
Total Long-Term Assets 302M 301M 305M 305M 303M
Total Assets 487M 496M 502M 511M 499M
Accounts Payable 27.2M 26.6M 21.5M 17.1M 19.7M
Accrued Expenses 67.4M 77.3M 0 0 0
Short Term Debt 153M 143M 1.00M 1.00M 1.00M
Other Current Liabilities 1.73M 1.00M 2.03M 5.44M 0
Total Current Liabilities 250M 248M 104M 106M 93.0M
Long Term Debt 35.2M 35.0M 34.5M 164M 148M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.9M 11.0M 145M 10.3M 10.1M
Total Long-term Liabilities 47.1M 46.0M 180M 174M 158M
Minority Interest 0 0 0 0 0
Total Liabilities 297M 294M 284M 279M 251M
Preferred Stock 0 0 0 0 0
Common Par 235K 235K 238K 239K 240K
Additional Paid-In Capital 90.1M 92.3M 97.0M 101M 105M
Retained Earnings 101M 111M 121M 132M 144M
Treasury Stock 0 0 0 -84K 0
Other Equity -1.06M -1.58M -1.41M -1.28M -1.30M
Total Shareholder's Equity 190M 202M 217M 232M 248M
 
 
 
 
 
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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