No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007
31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
newer
Cash & Equivalents 304M 254M 208M 272M 316M
Short Term Investments 0 46.5M 93.9M 57.3M 9.97M
Accounts Receivable 3.65M 2.83M 3.51M 3.71M 1.31M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.2M 27.0M 19.1M 22.4M 30.4M
Deferred Tax Assets 702K 333K 1.10M 787K 0
Other Current Assets 7.77M 8.93M 9.62M 9.42M 8.17M
Total Current Assets 331M 340M 335M 366M 366M
Property, Plant & Equipment 47.2M 48.6M 46.6M 45.1M 29.3M
Goodwill & Intangibles 53.6M 52.4M 53.1M 50.1M 36.4M
Other Long-term Assets 9.10M 13.1M 54.4M 56.7M 47.0M
Total Long-Term Assets 114M 118M 158M 155M 113M
Total Assets 445M 458M 493M 521M 478M
Accounts Payable 6.71M 4.68M 3.86M 4.15M 14.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 53.6M 63.0M 71.3M 78.3M 65.2M
Total Current Liabilities 60.3M 67.7M 75.1M 82.4M 79.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 26K 0
Total Liabilities 60.3M 67.7M 75.1M 82.5M 79.7M
Preferred Stock 0 0 0 0 0
Common Par 322K 321K 329K 332K 321K
Additional Paid-In Capital 304M 306M 315M 320M 312M
Retained Earnings 75.5M 79.0M 97.1M 113M 80.6M
Treasury Stock 0 0 0 0 0
Other Equity 4.71M 4.90M 5.61M 5.67M 5.64M
Total Shareholder's Equity 385M 390M 418M 438M 399M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki