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TYPE Company Financials

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Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$78,411 $39,340 $53,850 $42,786
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$15,208 $11,423 $7,827 $5,410
Inventory
$0 $0 $0 $0
Other Current Assets
$3,394 $2,454 $3,228 $2,480
Total Current Assets
$97,013 $53,217 $64,905 $50,676
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,568 $2,587 $2,404 $1,589
Goodwill
$176,350 $174,294 $140,807 $142,354
Intangible Assets
$76,684 $86,736 $71,664 $80,239
Other Assets
$2,744 $3,232 $4,042 $3,947
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$356,359 $320,066 $283,822 $278,805
Current Liabilities
Accounts Payable
$21,551 $20,548 $14,638 $14,969
Short-Term Debt / Current Portion of Long-Term Debt
$0 $10,000 $10,000 $8,355
Other Current Liabilities
$6,767 $8,725 $7,742 $8,506
Total Current Liabilities
$28,318 $39,273 $32,380 $31,830
Long-Term Debt
$0 $12,321 $27,321 $57,504
Other Liabilities
$8,566 $6,534 $5,164 $5,161
Deferred Liability Charges
$32,600 $26,832 $20,596 $19,328
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$69,484 $84,960 $85,461 $113,823
Stock Holders Equity
Common Stocks
$39 $37 $36 $35
Capital Surplus
$209,376 $178,681 $167,448 $155,791
Retained Earnings
$78,741 $56,980 $30,986 $8,317
Treasury Stock
($2,279) ($86) ($86) ($86)
Other Equity
$998 ($506) ($23) $925
Total Equity
$286,875 $235,106 $198,361 $164,982
Total Liabilities & Equity
$356,359 $320,066 $283,822 $278,805

See also: Company Financials data entry page