ASSETS |
Cash and cash equivalents |
161.44M |
Securities available-for-sale, at fair value |
Accounts receivable, net of allowance of $77 and $427 as of June 30, 2011 and December 31, 2010, respectively |
56.58M |
Deferred tax assets, net |
Goodwill and intangible assets, net of accumulated amortization |
Furniture, equipment, leasehold improvements and capitalized software, net of accumulated depreciation and amortization |
30.77M |
Prepaid expenses and other assets |
11.76M |
Total assets |
502.15M |
Liabilities |
Accrued employee compensation |
28.55M |
Deferred revenue |
3.01M |
Accounts payable, accrued expenses and other liabilities |
Total liabilities |
50.45M |
Commitments and Contingencies (Note 10) |
0 |
Series B Preferred Stock, $0.001 par value, 35,000 shares authorized; zero and 35,000 issued and outstanding as of June 30, 2011 and December 31, 2010, respectively |
Stockholders' equity |
Preferred stock |
0 |
Additional paid-in capital |
337.26M |
Treasury stock - Common stock voting, at cost, 1,303,741 shares and 4,803,740 shares as of June 30, 2011 and December 31, 2010, respectively |
-107.28M |
Accumulated deficit |
231.74M |
Accumulated other comprehensive loss |
-10.15M |
Total stockholders' equity |
451.7M |
Total liabilities and stockholders' equity |
502.15M |
Series A Preferred Stock |
Stockholders' equity |
Preferred stock |
0 |
Common stock voting |
Stockholders' equity |
Common stock |
120K |
Total stockholders' equity |
Common stock non-voting |
Stockholders' equity |
Common stock |
Total stockholders' equity |