Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009
30-JUN
2009
30-SEP
2009
31-DEC
2009
31-MAR
2010
Cash & Equivalents 24.7M 36.1M 49.3M 51.9M 54.1M
Short Term Investments 10.1M 7.10M 0 0 0
Accounts Receivable 18.0M 17.9M 18.1M 17.4M 18.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.31M 945K 2.22M 2.77M 2.63M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 2.50M 544K 0 0 0
Total Current Assets 56.6M 62.7M 69.7M 72.1M 75.2M
Property, Plant & Equipment 15.2M 15.2M 14.7M 13.5M 12.4M
Goodwill & Intangibles 4.79M 4.51M 5.09M 4.81M 4.96M
Other Long-term Assets 2.73M 2.32M 1.01M 1.01M 979K
Total Long-Term Assets 22.7M 22.0M 20.8M 22.4M 21.7M
Accounts Payable 797K 353K 2.22M 777K 2.89M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.68M 0 0 0 0
Other Long-term Liabilities 2.26M 8.31M 10.1M 10.1M 11.3M
Minority Interest 22.0K 26.0K 22.0K 0 0
Total Liabilities 20.5M 22.1M 23.8M 25.1M 25.2M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 97.0M 99.0M 101M 102M 103M
Retained Earnings -30.0M -27.6M -24.6M -23.5M -21.5M
Treasury Stock -8.12M -8.84M -9.31M -9.31M -9.31M
Other Equity -8000 -13.0K -10.0K -13.0K -18.0K
Total Shareholder's Equity 58.8M 62.6M 66.7M 69.3M 71.8M




































 




































 




































 




































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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