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 66.9M 56.4M 32.5M 38.6M 41.0M
Short Term Investments 50.2M 51.0M 51.5M 51.8M 52.3M
Accounts Receivable 128M 135M 134M 131M 165M
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 6.66M 7.17M 6.64M 6.54M 6.63M
Total Current Assets 251M 249M 225M 228M 265M
Property, Plant & Equipment 63.5M 66.3M 69.2M 75.1M 78.1M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 983K 962K 937K 962K 1.80M
Total Long-Term Assets 76.7M 75.1M 78.4M 85.5M 90.2M
Total Assets 328M 325M 303M 313M 355M
Accounts Payable 15.9M 17.1M 12.8M 19.0M 16.5M
Accrued Expenses 4.21M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 116M 115M 130M 116M 143M
Total Current Liabilities 136M 137M 148M 140M 168M
Long Term Debt 0 0 0 0 11.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.8M 11.7M 11.5M 11.6M 0
Total Long-term Liabilities 11.8M 11.7M 11.5M 11.6M 11.7M
Minority Interest 0 0 0 0 0
Total Liabilities 148M 148M 160M 151M 179M
Preferred Stock 0 0 0 0 0
Common Par 142K 141K 140K 140K 141K
Additional Paid-In Capital 38.2M 17.2M 0 877K 4.53M
Retained Earnings 142M 159M 143M 161M 171M
Treasury Stock 0 0 0 0 0
Other Equity -206K -79K 127K 146K 305K
Total Shareholder's Equity 180M 176M 144M 162M 176M
 
 
 
 
 
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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