Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 117M 52.8M 31.2M 29.1M 16.3M
Short Term Investments 0 64.7M 76.0M 75.1M 70.0M
Accounts Receivable 30.6M 30.4M 39.7M 37.2M 38.1M
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 8.04M 8.39M 9.09M 9.24M 9.60M
Total Current Assets 156M 156M 156M 151M 134M
Property, Plant & Equipment 37.1M 39.3M 40.2M 42.6M 50.8M
Goodwill & Intangibles 62.7M 61.4M 60.2M 58.5M 78.6M
Other Long-term Assets 2.11M 1.91M 2.09M 2.42M 2.72M
Total Long-Term Assets 102M 103M 103M 103M 132M
Total Assets 258M 259M 259M 254M 266M
Accounts Payable 10.9M 12.0M 13.6M 11.6M 12.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.5M 15.5M 12.3M 11.5M 14.0M
Total Current Liabilities 37.3M 42.9M 44.2M 40.6M 44.0M
Long Term Debt 78.9M 79.9M 80.9M 82.0M 83.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 795K 795K 795K 230K 256K
Other Long-term Liabilities 5.98M 6.15M 6.13M 6.08M 12.3M
Total Long-term Liabilities 85.7M 86.9M 87.9M 88.3M 95.5M
Minority Interest 0 0 0 0 0
Total Liabilities 123M 130M 132M 129M 140M
Preferred Stock 0 0 0 0 0
Common Par 6000 6000 0 0 0
Additional Paid-In Capital 246M 248M 0 0 0
Retained Earnings -112M -119M 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 -20.0K 126M 125M 127M
Total Shareholder's Equity 135M 129M 126M 125M 127M




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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