Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
| In millions, except per share items | Dec-31-08 | Dec-31-07 | Dec-31-06 | Dec-31-05 | Dec-31-04 | Dec-31-03 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 44.1 | 19.2 | 10.2 | 18.4 | 25.5 | 12.7 |
| Short-term investments | 3.8 | 30.1 | 5.5 | 0.7 | 9.1 | |
| Accounts receivable, net | 23.5 | 26.7 | 28.5 | 25.2 | 18.5 | 10.4 |
| Other current assets | 5.0 | 4.3 | 3.7 | 3.6 | 1.9 | 0.9 |
| Total current assets | 76.3 | 80.4 | 48.0 | 47.8 | 55.0 | 24.0 |
| Property, plant, and equipment, net | 6.1 | 7.9 | 5.9 | 4.2 | 2.5 | 1.5 |
| Intangibles | 7.1 | 12.9 | 21.3 | 25.7 | 9.5 | 2.6 |
| Goodwill | | 68.5 | 68.5 | 62.3 | 27.7 | 2.9 |
| Other fixed assets | 1.8 | 1.4 | 1.4 | 1.5 | 1.1 | 1.7 |
| Total assets | 91.3 | 171.0 | 145.1 | 141.5 | 95.8 | 32.7 |
| |
| Accounts payable | 1.7 | 2.3 | 4.0 | 2.8 | 3.3 | 1.8 |
| Accrued expenses | 11.2 | 12.4 | 13.2 | 9.6 | 8.6 | 3.5 |
| Short-term debt | 4.7 | 6.2 | 6.1 | 4.9 | 0.0 | 3.5 |
| Deferred revenues | 32.9 | 35.9 | 30.0 | 26.4 | 14.7 | 5.4 |
| Other current liabilities | | 0.1 | 0.9 | 2.8 | 0.5 | |
| Total current liabilities | 50.4 | 56.9 | 54.1 | 46.4 | 27.1 | 14.2 |
| Other liabilities | 1.7 | 5.7 | 11.8 | 16.8 | 0.4 | |
| Total liabilities | 52.2 | 62.6 | 65.8 | 63.2 | 27.5 | 14.2 |
| |
| Shareholders' equity [+] | 39.1 | 108.5 | 79.2 | 78.3 | 68.3 | 18.5 |
| Paid-in capital | 400.9 | 395.1 | 354.8 | 342.0 | 321.6 | 255.1 |
| Retained earnings | -353.2 | -283.2 | -275.3 | -263.3 | -252.2 | -236.2 |
| Treasury stock | -7.7 | -3.4 | | | | |
| Tangible shareholders' equity | 32.1 | 27.1 | -10.6 | -9.7 | 31.1 | 13.1 |
|