- Netflix: The Biggest Empty Promise Since Enron?
- Why Car Prices Vary From City To City
- Big Bank Phobia: Not Too Big to Fail
- Apple Should Still Fire Tim Cook
- Expect Your Health Care in Retirement to Hit $200,000
|
|
|
|
|
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 165.24M | 149.98M | 124.94M | 122.21M |
| Receivables | 72.52M | 84.64M | 111.00M | 153.41M |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 283.00K | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 261.46M | 253.86M | 250.28M | 301.99M |
| Property, Plant & Equipment, Gross | 37.09M | 38.17M | 37.83M | 40.96M |
| Accumulated Depreciation & Depletion | 30.06M | 31.44M | 29.77M | 27.44M |
| Property, Plant & Equipment, Net | 7.04M | 6.73M | 8.06M | 13.52M |
| Intangibles | 1.69M | 2.81M | 2.37M | 156.00K |
| Other Non-Current Assets | 20.19M | 60.70M | 105.05M | 172.84M |
| Total Non-Current Assets | 106.87M | 158.11M | 144.43M | 213.99M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 368.34M | 411.98M | 394.71M | 515.98M |
| Accounts Payable | 2.82M | 2.10M | 6.09M | 5.14M |
| Short Term Debt | 10.76M | 15.76M | 30.42M | 83.88M |
| Other Current Liabilities | 598.00K | 672.00K | 1.16M | 1.89M |
| Total Current Liabilities | 195.72M | 173.68M | 155.82M | 204.07M |
| Long Term Debt | 0.00 | 9.16M | 45.71M | 28.21M |
| Deferred Income Taxes | 0.00 | 0.00 | 956.00K | 2.35M |
| Other Non-Current Liabilities | 59.02M | 71.34M | 51.26M | 51.93M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 59.02M | 80.50M | 97.93M | 82.49M |
| Total Liabilities | 254.74M | 254.17M | 253.74M | 286.57M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 113.59M | 157.80M | 140.97M | 229.41M |
| Common Par | 9.67M | 9.49M | 9.27M | 9.03M |
| Additional Paid In Capital | 547.55M | 531.00M | 515.73M | 497.48M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -395.08M | -381.27M | -391.04M | -283.59M |
| Treasury Stock | -56.64M | -10.53M | -513.00K | -513.00K |
| Other Equity Adjustments | 8.10M | 9.12M | 7.52M | 7.00M |
| Total Capitalization | 113.59M | 166.96M | 186.68M | 257.62M |
| Total Equity | 113.59M | 157.80M | 140.97M | 229.41M |
| Total Liabilities & Stock Equity | 368.34M | 411.98M | 394.71M | 515.98M |
| Total Common Shares Outstanding | 93.47M | 94.24M | 92.43M | 90.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 3.20M | 701.03K | 233.46K | 233.46K |
| Basic Weighted Shares Outstanding | 93.78M | 93.49M | 91.25M | 90.05M |
| Diluted Weighted Shares Outstanding | 93.78M | 95.85M | 91.25M | 92.58M |
| Number of Employees | 1325 | 1269 | 1289 | 1311 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Select the service that is right for you!
COMPARE ALL SERVICESAction Alerts PLUS
TRY IT FREEJim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.
Product Features:
- $2.5+ million portfolio
- Large-cap and dividend focus
- Intraday trade alerts from Cramer
- Weekly roundups
Dividend Stock Advisor
TRY IT FREENew! $49.95/yr
Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.
Product Features:
- Diversified model portfolio of dividend stocks
- Alerts when market news affect the portfolio
- Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Stocks Under $10
TRY IT FREEDavid Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.
Product Features:
- Model portfolio
- Stocks trading below $10
- Intraday trade alerts
- Weekly roundups
Real Money
TRY IT FREE24/7 market commentary from Jim Cramer and 20+ veteran Wall Street gurus. Get access to the latest trading ideas on stocks, options, and ETFs as well as a real-time forum to see the pros exchanging their investment ideas.
Product Features:
- Jim Cramer + 20 Wall Street pros
- Intraday commentary & news
- Real-time trading forum
- Actionable trade ideas
Real Money Pro
TRY IT FREEAll of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.
Product Features:
- Real Money + Doug Kass + 15 more Wall Street Pros
- Intraday commentary & news
- Ultra-actionable trading ideas
Options Profits
TRY IT FREEOur options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.
Product Features:
- 100+ monthly options trading ideas
- Actionable options commentary & news
- Real-time trading community
- Options TV
|
|
Brokerage Partners
|
|
|
|
|
|
|
|
Most Commented
Advertising Partners
|
|
|
|
We respect your privacy.