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Balance Sheet

Concept
2010 Q2 2009 Q4 2009 Q2 2008 Q4 2008 Q2 2007 Q4 2007 Q2 2006 Q4 2006 Q2 2005 Q4 2005 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
N/A
$99.88K
YoY
N/A
$409.0K
N/A
$635.0K
N/A
N/A
$0.00
YoY
$6.400M
YoY
$6.500M
YoY
$5.300M
YoY
$7.000M
YoY
Cash & Equivalents
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Short-Term Assets
$322.4K
YoY
$403.2K
YoY
$529.0K
YoY
$566.0K
N/A
$27.00K
YoY
$0.00
N/A
$100.0K
N/A
$0.00
YoY
$0.00
N/A
$100.0K
YoY
$0.00
N/A
Inventory
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Prepaid Expenses
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Other Receivables
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Assets
$6.911M
YoY
$4.089M
YoY
$8.521M
YoY
$4.915M
YoY
$6.295M
YoY
$7.200M
YoY
$8.800M
YoY
$13.40M
YoY
$15.80M
YoY
$16.80M
YoY
$23.10M
YoY
LONG-TERM ASSETS
Property, Plant & Equipment
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Goodwill
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Intangibles
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Long-Term Investments
$194.2M
YoY
$199.7M
YoY
$175.9M
YoY
$150.6M
YoY
$250.7M
YoY
$248.5M
YoY
$271.8M
YoY
$262.2M
YoY
$256.2M
YoY
$254.3M
YoY
$260.3M
YoY
Other Assets
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Assets
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL ASSETS
Total Short-Term Assets
$6.911M
YoY
$4.089M
YoY
$8.521M
YoY
$4.915M
YoY
$6.295M
YoY
$7.200M
YoY
$8.800M
YoY
$13.40M
YoY
$15.80M
YoY
$16.80M
YoY
$23.10M
YoY
Total Long-Term Assets
Total Assets
$201.1M
YoY
$203.8M
YoY
$184.4M
YoY
$155.5M
YoY
$257.7M
YoY
$255.7M
YoY
$280.6M
YoY
$276.1M
YoY
$273.3M
YoY
$272.4M
YoY
$284.7M
YoY
SHORT-TERM LIABILITIES
Accounts Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Accrued Expenses
$838.7K
YoY
$1.240M
YoY
$1.421M
YoY
$1.668M
YoY
$97.00K
N/A
$100.0K
YoY
N/A
$100.0K
YoY
$200.0K
YoY
$100.0K
YoY
$100.0K
YoY
Deferred Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Short-Term Debt
$3.488M
YoY
$4.988M
YoY
$48.08M
YoY
$227.0K
N/A
$2.644M
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
$0.00
N/A
Long-Term Debt Due
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Liabilities
$5.851M
YoY
$7.287M
YoY
$60.35M
YoY
$6.427M
YoY
$16.64M
YoY
$3.600M
YoY
$8.500M
YoY
$1.500M
YoY
$9.000M
YoY
$4.500M
YoY
$11.70M
YoY
LONG-TERM LIABILITIES
Long-Term Debt
$58.20M
YoY
$58.20M
YoY
$12.30M
YoY
$58.20M
YoY
$90.00M
YoY
$90.00M
YoY
$90.00M
YoY
$90.20M
YoY
$90.00M
YoY
$90.20M
YoY
$90.00M
YoY
Other Long-Term Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
TOTAL LIABILITIES
Total Short-Term Liabilities
$5.851M
YoY
$7.287M
YoY
$60.35M
YoY
$6.427M
YoY
$16.64M
YoY
$3.600M
YoY
$8.500M
YoY
$1.500M
YoY
$9.000M
YoY
$4.500M
YoY
$11.70M
YoY
Total Long-Term Liabilities
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
YoY
Total Liabilities
$64.05M
YoY
$65.49M
YoY
$72.65M
YoY
$64.63M
YoY
$106.6M
YoY
$93.60M
YoY
$98.50M
YoY
$91.80M
YoY
$99.10M
YoY
$94.80M
YoY
$101.7M
YoY
SHAREHOLDERS EQUITY
Retained Earnings
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Common Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Preferred Stock
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock (at cost)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Treasury Stock Shares
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shareholders Equity
$137.1M
YoY
$138.3M
YoY
$111.8M
YoY
$90.91M
YoY
$151.1M
YoY
$162.1M
YoY
$182.2M
YoY
$184.4M
YoY
$174.2M
YoY
$177.7M
YoY
$183.0M
YoY
Total Liabilities & Shareholders Equity
$201.1M
YoY
$203.8M
YoY
$184.4M
YoY
$155.5M
YoY
$257.7M
YoY
$255.7M
YoY
$280.6M
YoY
$276.1M
YoY
$273.3M
YoY
$272.4M
YoY
$284.7M
YoY

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