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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,621 | 44,672 | 38,203 | 34,616 | 38,732 |
| Receivables | 4,036 | 4,260 | 4,387 | 6,030 | 4,665 |
| Income taxes - deferred | 1,013 | 1,022 | 1,436 | 878 | 1,159 |
| TOTAL | $62,107 | $52,681 | $46,047 | $43,190 | $46,302 |
| Non-Current Assets | |||||
| PPE Net | 1,595 | 1,347 | 1,607 | 1,790 | 2,097 |
| Intangibles | 216,699 | 212,853 | 220,326 | 225,833 | 227,267 |
| Other Non-Current Assets | 5,586 | 5,268 | 2,588 | 1,564 | 3,801 |
| TOTAL | $223,880 | $219,468 | $224,521 | $229,187 | $233,165 |
| Total Assets | $285,987 | $272,149 | $270,568 | $272,377 | $279,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,250 | 12,065 | 11,420 | 16,293 | 12,156 |
| Accounts payable and accrued liabilities | 305 | 931 | 844 | 395 | 1,207 |
| Accrued Expenses | 10,293 | 8,520 | 7,816 | 8,635 | 9,084 |
| TOTAL | $44,029 | $31,313 | $28,598 | $32,672 | $30,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 59,279 | 69,128 | 72,429 | 75,060 | 87,077 |
| Deferred Revenues | 12,477 | 9,460 | 7,640 | 6,446 | 8,350 |
| Other Non-Current Liabilities | 5,469 | 7,375 | 7,305 | 5,813 | 5,681 |
| TOTAL | $84,626 | $93,745 | $97,774 | $99,183 | $112,877 |
| Total Liabilities | $128,655 | $125,058 | $126,372 | $131,855 | $143,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 34,991 | 35,029 | 34,957 | 34,727 | 34,656 |
| Common Shares | 35 | 35 | 35 | 35 | 35 |
| Retained earnings | 2,186 | -3,737 | -6,781 | -10,043 | -14,065 |
| Other shareholders' equity | 1,392 | -1,246 | 858 | 2,257 | 2,876 |
| TOTAL | $157,332 | $147,091 | $144,196 | $140,522 | $135,693 |
| Total Liabilities And Equity | $285,987 | $272,149 | $270,568 | $272,377 | $279,467 |