|
Sep 2011
As of Sep 30, 2011
|
Jun 2011
As of Jun 30, 2011
|
|
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | ||
| Accounts receivable, net of allowance for doubtful accounts of $2,250 and $1,986, respectively | ||
| Prepaid expenses and other current assets | ||
| Prepaid income taxes | ||
| Deferred income taxes | ||
| Total current assets | ||
| Property and equipment: | ||
| Leasehold improvements | ||
| Equipment, furniture, and fixtures | ||
| Total property and equipment | ||
| Less accumulated depreciation | ||
| Net property and equipment | ||
| Deferred income taxes | ||
| Goodwill (Note 9) | ||
| Intangible and other assets, net of accumulated amortization of $178,627 and $153,123, respectively | ||
| Total assets | ||
| LIABILITIES AND STOCKHOLDER'S EQUITY | ||
| Current liabilities: | ||
| Current portion of long-term debt (Note 4) | ||
| Accounts payable | ||
| Accrued employee compensation and benefits | ||
| Other accrued expenses | ||
| Interest payable | ||
| Deferred maintenance and other revenue | ||
| Total current liabilities | ||
| Long-term debt, net of current portion (Note 4) | ||
| Other long-term liabilities | ||
| Deferred income taxes | ||
| Total liabilities | ||
| Stockholder's equity (Notes 2 and 3): | ||
| Common stock, $0.01 par value, 1 share authorized; 1 share issued and outstanding | ||
| Additional paid-in capital | ||
| Accumulated other comprehensive income | ||
| Retained earnings | ||
| Total stockholder's equity | ||
| Total liabilities and stockholder's equity |
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