Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 31.6M 47.3M 50.9M 17.3M 21.4M
Short Term Investments 298M 351M 384M 418M 410M
Accounts Receivable 2.47M 2.66M 4.48M 7.47M 6.97M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 8.93M 0
Deferred Tax Assets 0 7.01M 19.3M 15.9M 20.6M
Other Current Assets 31.3M 22.4M 17.3M 2.19M 20.2M
Total Current Assets 363M 431M 476M 470M 480M
Property, Plant & Equipment 4.65M 4.36M 4.32M 0 0
Goodwill & Intangibles 78.7M 74.7M 72.9M 69.8M 66.5M
Other Long-term Assets 686K 704K 2.61M 6.63M 6.42M
Total Long-Term Assets 84.1M 126M 102M 98.3M 86.2M
Total Assets 447M 557M 577M 568M 566M
Accounts Payable 800K 2.12M 3.51M 1.45M 1.36M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.4M 20.9M 13.1M 9.92M 10.3M
Total Current Liabilities 40.0M 39.9M 34.0M 22.5M 24.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 520K 520K 187K 2.14M 1.91M
Other Long-term Liabilities 2.40M 2.11M 1.55M 0 0
Total Long-term Liabilities 2.92M 2.63M 1.74M 2.14M 1.91M
Minority Interest 0 0 0 0 0
Total Liabilities 42.9M 42.5M 35.8M 24.6M 26.2M
Preferred Stock 0 0 0 0 0
Common Par 57.0K 57.0K 58.0K 58.0K 58.0K
Additional Paid-In Capital 553M 564M 576M 585M 592M
Retained Earnings -63.7M 39.7M 71.5M 96.6M 112M
Treasury Stock -85.3M -89.9M -106M -138M -164M
Other Equity 92.0K -145K -333K 183K -507K
Total Shareholder's Equity 404M 514M 541M 543M 540M




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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