Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
In millions, except per share items | Dec-31-11 | Sep-30-11 | Jun-30-11 | Mar-31-11 | Dec-31-10 | Sep-30-10 | Jun-30-10 | Mar-31-10 |
| 10-K | 10-Q | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 14.0 | 17.3 | 10.5 | 11.1 | 18.4 | 20.2 | 52.0 | 16.2 |
Short-term investments | 37.9 | 32.8 | 39.2 | 37.7 | 36.8 | 32.6 | | |
Accounts receivable, net | 9.9 | 12.1 | 12.2 | 11.2 | 8.2 | 10.1 | 8.9 | 9.2 |
Other current assets | 5.9 | 3.0 | 3.1 | 3.0 | 2.8 | 2.8 | 1.9 | 2.8 |
Total current assets | 67.7 | 65.2 | 65.0 | 63.0 | 66.2 | 65.7 | 62.8 | 28.1 |
Property, plant, and equipment, net | 7.1 | 6.7 | 5.6 | 4.9 | 4.6 | 3.8 | 3.6 | 3.5 |
Intangibles | 5.7 | 6.1 | 5.4 | 5.8 | 4.0 | 4.2 | 4.4 | 4.6 |
Goodwill | 9.6 | 9.4 | 8.1 | 8.1 | 5.5 | 5.5 | 5.5 | 5.5 |
Other fixed assets | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 |
Total assets | 101.2 | 87.4 | 84.3 | 81.9 | 80.4 | 79.3 | 76.4 | 41.8 |
|
Accounts payable | 1.4 | 1.1 | 1.7 | 1.3 | 0.5 | 0.6 | 0.4 | 0.6 |
Accrued expenses | 3.2 | 2.9 | 2.6 | 2.9 | 3.0 | 3.3 | 2.9 | 3.3 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.8 |
Deferred revenues | 14.5 | 15.9 | 14.5 | | 15.9 | 16.4 | 15.1 | 16.9 |
Other current liabilities | 3.7 | 2.7 | 2.5 | 17.6 | 2.5 | 1.6 | 2.6 | 3.3 |
Total current liabilities | 22.8 | 22.6 | 21.3 | 21.8 | 22.0 | 21.9 | 21.0 | 24.9 |
Long-term debt | | | | | | | 0.0 | 1.2 |
Other liabilities | 0.1 | 0.3 | 0.5 | 0.5 | | | | |
Total liabilities | 22.9 | 22.9 | 21.8 | 22.3 | 22.0 | 21.9 | 21.0 | 26.0 |
|
Shareholders' equity [+] | 78.3 | 64.5 | 62.5 | 59.6 | 58.4 | 57.4 | 55.4 | 15.8 |
Paid-in capital | 116.4 | 115.1 | 114.1 | 112.5 | 111.2 | | | 38.0 |
Retained earnings | -37.9 | -50.4 | -51.5 | -52.9 | -52.8 | | | -56.1 |
Treasury stock | -0.1 | -0.1 | -0.1 | | | | | |
Tangible shareholders' equity | 63.0 | 49.0 | 49.0 | 45.8 | 48.9 | 47.7 | 45.5 | 5.7 |
|