Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 50.9M 17.3M 21.4M 32.0M 22.6M
Short Term Investments 384M 418M 410M 355M 359M
Accounts Receivable 4.48M 7.47M 6.97M 3.25M 1.78M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 8.93M 0 22.0M 0
Deferred Tax Assets 19.3M 15.9M 20.6M 16.4M 0
Other Current Assets 17.3M 2.19M 20.2M 2.47M 28.1M
Total Current Assets 476M 470M 480M 431M 412M
Property, Plant & Equipment 4.32M 0 0 0 3.75M
Goodwill & Intangibles 72.9M 69.8M 66.5M 96.5M 95.1M
Other Long-term Assets 2.61M 6.63M 6.42M 17.6M 13.2M
Total Long-Term Assets 102M 98.3M 86.2M 120M 128M
Total Assets 577M 568M 566M 551M 539M
Accounts Payable 3.51M 1.45M 1.36M 892K 1.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.1M 9.92M 10.3M 7.76M 6.80M
Total Current Liabilities 34.0M 22.5M 24.3M 22.1M 20.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 187K 2.14M 1.91M 2.63M 255K
Other Long-term Liabilities 1.55M 0 0 0 3.16M
Total Long-term Liabilities 1.74M 2.14M 1.91M 2.63M 3.42M
Minority Interest 0 0 0 0 0
Total Liabilities 35.8M 24.6M 26.2M 24.7M 24.2M
Preferred Stock 0 0 0 0 0
Common Par 58.0K 58.0K 58.0K 58.0K 58.0K
Additional Paid-In Capital 576M 585M 592M 596M 599M
Retained Earnings 71.5M 96.6M 112M 134M 147M
Treasury Stock -106M -138M -164M -204M -230M
Other Equity -333K 183K -507K -512K -1.44M
Total Shareholder's Equity 541M 543M 540M 526M 515M




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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