| Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 |
|---|---|---|---|---|---|---|
Cash and cash equivalents | ||||||
54,736 | 62,513 | 72,357 | 57,967 | 71,718 | 88,277 | 83,296 |
Marketable securities | ||||||
39,862 | 39,859 | 38,975 | 39,837 | 39,640 | 32,992 | 31,432 |
Accounts receivable, net of $99 and $443 in allowance for doubtful accounts at September 30 and March 31, 2012, respectively | ||||||
41,073 | 33,461 | 40,787 | 43,624 | 36,685 | 25,202 | 32,597 |
Unbilled accounts receivable | ||||||
2,710 | 2,375 | 1,864 | 1,267 | 1,586 | 2,108 | 1,915 |
Inventory | ||||||
1,286 | 1,141 | 1,704 | 257 | 893 | 577 | 666 |
Deferred income taxes, prepaid expenses and other current assets | ||||||
13,571 | 6,806 | 5,084 | 6,935 | 7,924 | 4,292 | - |
Prepaid expenses and other current assets | ||||||
- | - | - | - | - | - | 4,289 |
Total current assets | ||||||
153,238 | 146,155 | 160,771 | 149,887 | 158,446 | 153,448 | 154,195 |
Property and equipment, net | ||||||
16,227 | 15,885 | 13,936 | 13,895 | 13,805 | 13,496 | 12,701 |
Intangible assets, net | ||||||
7,001 | 7,826 | 2,970 | 2,820 | 3,380 | 3,942 | 4,507 |
Goodwill | ||||||
22,416 | 22,416 | 15,406 | 15,406 | 15,406 | 15,406 | 15,406 |
Deferred income taxes and other assets | ||||||
5,930 | 5,407 | 5,182 | 5,458 | 5,607 | 5,373 | 5,014 |
Total assets | ||||||
204,812 | 197,689 | 198,265 | 187,466 | 196,644 | 191,665 | 191,823 |
Accounts payable | ||||||
1,533 | 1,239 | 1,175 | 1,112 | 2,316 | 1,639 | 1,247 |
Accrued liabilities | ||||||
16,986 | 15,203 | 17,717 | 15,081 | 13,212 | 14,124 | 14,698 |
Other income taxes | ||||||
1,163 | 1,507 | 754 | 489 | 157 | 324 | - |
Deferred and accrued income taxes | ||||||
- | - | - | - | - | - | 186 |
Deferred rent | ||||||
225 | 225 | 222 | 219 | 207 | 192 | 182 |
Deferred revenue | ||||||
46,301 | 46,063 | 47,909 | 44,375 | 39,030 | 38,154 | 42,282 |
Total current liabilities | ||||||
66,208 | 64,237 | 67,777 | 61,276 | 54,922 | 54,433 | 58,595 |
Accrued liabilities | ||||||
44 | 17 | 9 | 148 | 77 | 67 | 107 |
Deferred rent | ||||||
3,655 | 2,738 | 2,745 | 2,737 | 2,731 | 2,714 | 2,422 |
Deferred revenue | ||||||
6,799 | 7,130 | 6,950 | 5,411 | 5,023 | 4,769 | 5,215 |
Other income taxes | ||||||
811 | 804 | 790 | 741 | 734 | 707 | 661 |
Total liabilities | ||||||
77,517 | 74,926 | 78,271 | 70,313 | 63,487 | 62,690 | 67,000 |
Commitments and contingencies (Note 11) | ||||||
0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common stock-par value $0.001; 100,000,000 shares authorized; 30,887,305 and 30,284,291 shares issued at September 30 and March 31, 2012, respectively; 23,197,690 and 22,599,682 shares outstanding at September 30 and March 31, 2012, respectively | ||||||
31 | 31 | 30 | 30 | 30 | 30 | 30 |
Additional paid-in capital | ||||||
136,393 | 132,143 | 129,439 | 127,832 | 126,499 | 124,036 | 121,230 |
Retained earnings | ||||||
14,478 | 14,102 | 13,748 | 12,424 | 28,944 | 26,858 | 25,348 |
Accumulated other comprehensive loss | ||||||
-1,245 | -1,184 | -995 | -1,170 | -871 | -594 | -649 |
Treasury stock, at cost ? 7,689,615 and 7,684,609 shares at September 30 and March 31, 2012, respectively | ||||||
22,362 | 22,329 | 22,228 | 21,963 | 21,445 | 21,355 | 21,136 |
Total stockholders' equity | ||||||
127,295 | 122,763 | 119,994 | 117,153 | 133,157 | 128,975 | 124,823 |
Total liabilities and stockholders' equity | ||||||
204,812 | 197,689 | 198,265 | 187,466 | 196,644 | 191,665 | 191,823 |