| Sep'12 | Jun'12 | Mar'12 | Dec'11 | Sep'11 | Jun'11 | Mar'11 | Dec'10 | Sep'10 | Jun'10 |
|---|---|---|---|---|---|---|---|---|---|
Net income | |||||||||
3,854 | 3,794 | 4,035 | 5,323 | 4,786 | 4,189 | 3,823 | 4,324 | 2,915 | 1,339 |
Depreciation and amortization | |||||||||
2,061 | 1,801 | 1,638 | 1,604 | 1,560 | 1,539 | 1,509 | 1,510 | 1,427 | 1,347 |
Provision for losses on accounts receivable | |||||||||
-2 | 81 | 10 | -154 | -103 | 399 | 98 | 197 | 214 | 62 |
Deferred income taxes | |||||||||
-630 | -272 | -402 | 44 | -314 | -441 | -471 | 71 | -533 | -64 |
Non-cash stock-based compensation expense | |||||||||
1,381 | 987 | 844 | 699 | 606 | 539 | 533 | 665 | 389 | 402 |
Non-cash accretion of market discount on marketable securities | |||||||||
9 | 7 | -6 | -7 | -10 | -46 | - | - | - | - |
Loss on disposition of fixed assets | |||||||||
-2 | 1 | -38 | -9 | -3 | -5 | -33 | -21 | 5 | -2 |
Accounts receivable | |||||||||
7,972 | -7,637 | -2,178 | 6,450 | 10,858 | -6,811 | 648 | 2,519 | 6,400 | -7,235 |
Inventory | |||||||||
-851 | 357 | 2,883 | 351 | 187 | -581 | -90 | -129 | -344 | -155 |
Prepaid expenses and other current assets | |||||||||
2,681 | -656 | -36 | -113 | -142 | 690 | 173 | 150 | -535 | 560 |
Other assets | |||||||||
65 | -54 | -63 | -19 | 24 | 89 | 117 | 127 | 356 | 114 |
Accounts payable | |||||||||
309 | 84 | 114 | -1,163 | 717 | 232 | -496 | 268 | 409 | -340 |
Accrued liabilities | |||||||||
1,254 | -2,398 | 3,636 | 2,913 | -2,152 | -973 | 2,524 | 789 | 1,638 | -1,478 |
Other income taxes | |||||||||
-3,232 | -718 | 1,705 | 1,868 | -1,952 | 2,440 | 2,636 | -144 | 394 | 689 |
Deferred revenue | |||||||||
-95 | -3,618 | 5,073 | 5,733 | 1,130 | -4,574 | 4,600 | 2,673 | -296 | -2,931 |
Deferred rent | |||||||||
917 | -4 | 11 | 18 | 32 | 302 | 379 | -124 | -103 | -118 |
Excess tax benefit from exercise of stock options | |||||||||
830 | 594 | 219 | 439 | 1,279 | 957 | 504 | 752 | 85 | 130 |
Net cash provided by operating activities | |||||||||
-4,887 | 7,125 | 15,883 | 9,793 | -7,883 | 9,359 | 13,826 | 6,858 | 495 | 5,496 |
Acquisition of business, net of cash acquired | |||||||||
0 | 10,820 | - | - | - | - | - | - | - | - |
Purchase of property and equipment | |||||||||
2,037 | 2,976 | 903 | 1,286 | 1,539 | 1,748 | 608 | 961 | 959 | 879 |
Purchase of marketable securities | |||||||||
11,992 | 7,873 | 13,002 | 14,008 | 20,361 | 14,146 | 7,507 | 7,425 | 12,034 | 23,588 |
Proceeds from sale/maturity of marketable securities | |||||||||
12,000 | 7,000 | 13,850 | 13,800 | 13,700 | 12,540 | - | - | - | - |
Net cash used in investing activities | |||||||||
-2,029 | -14,669 | -175 | -1,494 | -8,200 | -3,354 | 2,902 | -2,351 | -13,187 | -24,467 |
Acquisition of treasury stock | |||||||||
32 | 101 | 266 | 518 | 90 | 219 | 290 | 440 | 2,381 | 523 |
Proceeds from exercise of common stock options | |||||||||
897 | 868 | 178 | 184 | 386 | 869 | 1,465 | 5,197 | 2,592 | 4,987 |
Excess tax benefit from exercise of stock options | |||||||||
830 | 594 | 219 | 439 | 1,279 | 957 | 504 | 752 | 85 | 130 |
Payment of dividends to stockholders | |||||||||
3,478 | 3,440 | 2,711 | 21,842 | 2,701 | 2,679 | 2,221 | 18,496 | 2,130 | 2,127 |
Net cash used in financing activities | |||||||||
-827 | -2,079 | -1,558 | -21,737 | -203 | -1,072 | 278 | -12,987 | -1,107 | 2,467 |
Effect of exchange rate changes on cash and cash equivalents | |||||||||
-34 | -221 | 240 | -313 | -273 | 48 | 264 | -227 | 561 | -206 |
Net decrease in cash and cash equivalents | |||||||||
-7,777 | -9,844 | 14,390 | -13,751 | -16,559 | 4,981 | 17,270 | -8,707 | -13,238 | -16,710 |