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Balance Sheet (USD) Annual | Quarterly | |||||||
|---|---|---|---|---|---|---|---|
| QUARTER ENDING |
|
31-MAR 2008 |
30-JUN 2008 |
30-SEP 2008 |
31-DEC 2008 |
30-JUN 2009 |
|
| 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 | ||
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