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Monotype Imag. Hold. (TYPE)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	42,983	39,340	37,988	32,918	30,690
Receivables	11,419	9,205	6,812	7,399	6,631
Income taxes - deferred	2,218	2,218	2,529	2,366	2,378
TOTAL	$59,428	$53,217	$50,578	$46,198	$43,159

Non-Current Assets
PPE Net	2,579	2,587	2,510	2,661	2,420
Intangibles	256,834	261,030	258,553	260,324	265,459
Other Non-Current Assets	3,171	3,232	3,555	4,646	8,085
TOTAL	$262,584	$266,849	$264,618	$267,631	$275,964

Total Assets	$322,012	$320,066	$315,196	$313,829	$319,123

Liabilities
Current Liabilities
Short Term Debt	12,321	10,000	10,000	10,000	N/A
Accounts payable and accrued liabilities	813	1,038	1,148	602	524
Accrued Expenses	14,985	17,319	14,296	11,674	13,649
Other current liabilities	N/A	N/A	N/A	N/A	10,000
TOTAL	$36,368	$39,273	$34,736	$34,696	$34,232

Non-Current Liabilities
Long Term Debt	0	12,321	22,321	32,321	42,321
Deferred Revenues	8,249	8,725	6,854	9,703	8,505
Other Non-Current Liabilities	6,479	6,534	5,336	5,510	5,570
TOTAL	$34,748	$45,687	$54,461	$63,482	$77,582

Total Liabilities	$71,116	$84,960	$89,197	$98,178	$111,814

Shareholders' Equity
Shares Outstanding, K	38,225	37,469	37,013	36,691	36,568
Common Shares	38	37	37	37	37
Retained earnings	63,297	56,980	50,631	44,121	36,706
Other shareholders' equity	-1,635	-592	-392	-821	441
TOTAL	$250,896	$235,106	$225,999	$215,651	$207,309

Total Liabilities And Equity	$322,012	$320,066	$315,196	$313,829	$319,123