Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 40.3M 36.3M 35.9M 34.7M 38.9M
Short Term Investments 643K 0 0 0 0
Accounts Receivable 21.6M 22.0M 20.5M 28.9M 18.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.94M 3.06M 2.48M 4.73M 6.16M
Deferred Tax Assets 1.27M 1.10M 799K 271K 215K
Other Current Assets 0 0 0 0 0
Total Current Assets 66.8M 62.4M 59.7M 68.6M 64.1M
Property, Plant & Equipment 21.2M 21.6M 21.2M 20.1M 19.3M
Goodwill & Intangibles 200M 198M 195M 192M 189M
Other Long-term Assets 759K 653K 508K 471K 406K
Total Long-Term Assets 222M 220M 216M 213M 209M
Total Assets 289M 282M 276M 281M 273M
Accounts Payable 25.2M 5.76M 17.3M 15.8M 564K
Accrued Expenses 0 0 0 0 0
Short Term Debt 160K 163K 151K 137K 121K
Other Current Liabilities 76.3M 76.3M 73.7M 81.7M 78.4M
Total Current Liabilities 102M 97.0M 91.2M 97.6M 92.8M
Long Term Debt 712K 763K 1.24M 1.22M 1.19M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.08M 5.13M 5.07M 4.55M 4.66M
Other Long-term Liabilities 8.45M 8.74M 8.90M 9.21M 8.33M
Total Long-term Liabilities 14.2M 14.6M 15.2M 15.0M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 193M 189M 184M 190M 184M
Preferred Stock 0 0 0 0 0
Common Par 219K 219K 219K 219K 219K
Additional Paid-In Capital 219M 222M 225M 228M 232M
Retained Earnings -80.5M -86.3M -90.2M -94.1M -100M
Treasury Stock -42.3M -42.3M -42.3M -42.3M -43.3M
Other Equity -675K -555K -320K -159K -250K
Total Shareholder's Equity 95.7M 93.0M 92.3M 91.3M 88.5M




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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