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Faster, Cleaner, Better.

Monotype Imag. Hold. (TYPE)

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[[ 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)

	06-2009	03-2009	12-2008	09-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	35,881	37,276	31,941	27,972	23,770
Receivables	4,209	3,403	6,010	5,456	5,868
Income taxes - deferred	1,539	1,345	1,637	209	1,006
TOTAL	$43,836	$43,961	$41,191	$35,412	$32,621

Non-Current Assets
PPE Net	2,173	2,096	2,093	2,197	2,386
Intangibles	226,790	225,609	230,314	233,275	243,317
Other Non-Current Assets	3,980	4,371	3,823	3,731	2,310
TOTAL	$232,943	$232,076	$236,230	$239,203	$248,013

Total Assets	$276,779	$276,037	$277,421	$274,615	$280,634

Liabilities
Current Liabilities
Short Term Debt	11,239	10,038	17,769	12,027	11,173
Accounts payable and accrued liabilities	658	305	646	990	1,215
Accrued Expenses	9,241	10,461	12,443	10,496	10,918
TOTAL	$32,284	$34,403	$38,227	$33,793	$36,624

Non-Current Liabilities
Long Term Debt	90,415	93,749	95,827	104,039	107,340
Deferred Revenues	10,551	12,322	5,669	8,379	11,671
Other Non-Current Liabilities	5,476	6,622	5,366	4,602	5,281
TOTAL	$114,326	$117,335	$118,358	$124,768	$131,478

Total Liabilities	$146,610	$151,738	$156,585	$158,561	$168,102

Shareholders' Equity
Shares Outstanding, K	34,600	34,554	34,534	34,504	34,399
Common Shares	35	35	35	34	34
Retained earnings	-17,084	-20,155	-23,445	-27,523	-31,916
Other shareholders' equity	1,892	559	1,570	1,671	4,050
TOTAL	$130,169	$124,299	$120,836	$116,054	$112,532

Total Liabilities And Equity	$276,779	$276,037	$277,421	$274,615	$280,634