No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2008
30-JUN
2008
30-SEP
2008
31-DEC
2008
30-JUN
2009
newer
Cash & Equivalents 76.8M 74.9M 80.1M 81.4M 76.7M
Short Term Investments 0 0 0 0 5.20M
Accounts Receivable 27.6M 30.4M 32.6M 36.8M 44.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 3.08M 0
Deferred Tax Assets 0 0 0 285K 0
Other Current Assets 5.95M 7.24M 3.08M 0 4.31M
Total Current Assets 110M 113M 116M 122M 131M
Property, Plant & Equipment 9.16M 9.78M 10.5M 11.3M 11.7M
Goodwill & Intangibles 14.7M 15.2M 15.1M 19.7M 21.0M
Other Long-term Assets 1.08M 1.54M 1.62M 2.87M 2.63M
Total Long-Term Assets 24.9M 26.5M 27.2M 33.8M 35.3M
Total Assets 135M 139M 143M 155M 166M
Accounts Payable 0 0 0 3.20M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.3M 16.5M 16.9M 2.41M 20.7M
Total Current Liabilities 18.3M 16.5M 16.9M 22.1M 20.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 737K 0
Other Long-term Liabilities 1.16M 1.55M 1.49M 1.15M 1.90M
Total Long-term Liabilities 1.16M 1.55M 1.49M 1.89M 1.90M
Minority Interest 606K 543K 0 0 0
Total Liabilities 20.1M 18.5M 18.4M 23.9M 22.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 39K 0
Additional Paid-In Capital 0 0 0 101M 0
Retained Earnings 0 0 0 22.6M 0
Treasury Stock 0 0 0 0 0
Other Equity 115M 121M 124M 7.71M 143M
Total Shareholder's Equity 115M 121M 124M 132M 143M
 
 
 
 
 
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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