Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 67.7M 204M 250M 209M 162M
Short Term Investments 0 53.1M 0 0 0
Accounts Receivable 80.1M 84.0M 87.3M 92.1M 104M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.2M 14.4M 13.3M 17.5M 19.7M
Deferred Tax Assets 16.0M 20.3M 20.3M 10.3M 10.3M
Other Current Assets 0 0 0 0 0
Total Current Assets 178M 376M 371M 328M 296M
Property, Plant & Equipment 30.9M 32.0M 31.4M 32.9M 31.8M
Goodwill & Intangibles 291M 294M 291M 301M 297M
Other Long-term Assets 12.1M 18.7M 17.8M 16.1M 84.3M
Total Long-Term Assets 334M 349M 343M 350M 413M
Accounts Payable 16.4M 15.3M 11.4M 16.1M 12.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 9.59M 12.7M 12.3M 11.9M 12.0M
Long Term Debt 182M 411M 414M 390M 386M
Capital Lease Obligations 1.94M 1.67M 1.42M 1.17M 1.04M
Deferred Income Tax 15.3M 0 0 2.82M 2.82M
Other Long-term Liabilities 13.5M 23.9M 14.2M 13.6M 12.4M
Minority Interest 0 0 0 0 0
Total Liabilities 353M 573M 540M 530M 553M
Preferred Stock 0 0 0 0 0
Common Par 46.0K 46.0K 46.0K 44.0K 44.0K
Additional Paid-In Capital 395M 384M 397M 362M 371M
Retained Earnings -237M -233M -224M -215M -211M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 -3.38M
Total Shareholder's Equity 158M 151M 174M 148M 157M




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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