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Monotype Imag. Hold. (TYPE)

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)
  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
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