Stock Information

Balance Sheet Items (in %) 2003-06 2004-06 2005-06 2006-06 2007-06 2008-06 2009-06 2010-06 2011-06 2012-06
Cash & Short-Term Investments13.17 14.8 16.46 25.86 18.04 26.52 27.89 30.91 24.54 24.33
Accounts Receivable63.82 67.17 66.15 69.68 56.47 61.17 58.35 56.59 9.83 7.81
Inventory
Other Current Assets2.2 1.64 2.08 0.85 1.29 1.23 2.42 0.93 7.94 7.92
Total Current Assets79.19 83.6 84.68 96.4 75.79 88.92 88.66 88.43 42.32 40.06
Net PP&E0.6 0.46 0.4 0.25 0.4 0.39 0.44 0.4 0.37 0.22
Intangibles
Other Long-Term Assets20.22 15.94 14.92 3.35 23.81 10.69 10.9 11.17 57.32 59.71
Total Assets100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0
Accounts Payable
Short-Term Debt63.25 64.83 64.29 68.64 45.01 54.0 62.41 60.88 47.2 49.69
Taxes Payable
Accrued Liabilities
Other Short-Term Liabilities24.29 15.35 14.77 11.87 4.75 10.47 10.52 10.68 11.3 11.92
Total Current Liabilities87.54 80.18 79.05 80.51 49.76 64.47 72.92 71.56 58.51 61.61
Long-Term Debt2.12 1.85 1.96 2.99 2.76 3.72 3.26 3.2 13.05 11.61
Other Long-Term Liabilities0.83 7.23 7.28 8.77 32.88 18.68 10.24 10.59 13.75 12.05
Total Liabilities90.49 89.25 88.3 92.27 85.4 86.86 86.42 85.35 85.3 85.28
Total Stockholders' Equity9.51 10.75 11.7 7.73 14.6 13.14 13.58 14.65 14.7 14.72
Total Liabilities & Equity100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0



Liquidity/Financial Health 2003-06 2004-06 2005-06 2006-06 2007-06 2008-06 2009-06 2010-06 2011-06 2012-06
Current Ratio0.9 1.03 1.06 1.2 1.52 1.38 1.22 1.24 0.72 0.65
Quick Ratio0.73 0.83 0.83 0.87 1.13 0.95 0.8 0.79 0.17 0.13
Financial Leverage10.52 9.23 8.43 12.94 6.85 7.61 7.36 6.82 6.8 6.79
Debt/Equity0.22 0.17 0.17 0.39 0.19 0.28 0.24 0.22 0.89 0.79