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  • MONOTYPE IMAGING HOLDINGS IN Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 31.94 M 19.58 M 16.34 M 10.99 M 9.24 M
    Net Receivables 6.01 M 5.85 M 4.84 M 4.57 M —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses 1.16 M 1.31 M 482,000.00 — —
    Other Current Assets 3.24 M 1.51 M 793,000.00 153,000.00 6.91 M
    Current Assets Total 41.19 M 28.10 M 23.28 M 16.20 M 16.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 1.70 M 1,000.00 73,000.00 1.21 M —
    Property, Plant & Equipment Net 2.09 M 2.29 M 1.94 M 1.08 M —
    Property, Plant & Equipment Gross 4.54 M 4.78 M 3.11 M 1.61 M —
    Accumulated Depreciation 2.45 M 2.50 M 1.18 M 532,000.00 —
    Other Assets 230.91 M 245.96 M 251.90 M 185.39 M 195.62 M
    Deferred Charges 315,000.00 400,000.00 400,000.00 — —
    Tangible Other Assets 595,000.00 1.85 M 1.63 M 186,000.00 —
    Intangible Other Assets 230.31 M 243.79 M 249.87 M 184.81 M —
    Total Assets 275.89 M 276.35 M 277.19 M 203.88 M 211.76 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 17.77 M 18.58 M 28.55 M 11.15 M —
    Accrued Payroll 4.30 M 5.26 M 5.08 M 4.51 M —
    Income Taxes Payable 2.79 M 2.69 M 2.07 M 1.16 M —
    Dividends Payable — — — — —
    Other Current Liabilities 12.72 M 12.51 M 13.50 M 13.40 M —
    Current Liabilities Total 38.23 M 40.88 M 50.78 M 30.55 M 23.89 M
    Long Term Debt 95.83 M 112.82 M 122.68 M 146.66 M 131.60 M
    Provision for Risks & Charges 2.96 M 3.20 M 3.18 M 0.00 —
    Deferred Taxes 15.64 M 15.57 M 14.37 M 6.20 M —
    Deferred Income 241,000.00 — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 2.41 M 1.63 M 0.00 975,000.00 —
    Total Liabilities 155.06 M 174.34 M 191.01 M 184.38 M —
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 — — —
    Minority Interest 0.00 0.00 0.00 0.00 —
    Preferred Stock 0.00 0.00 0.00 15.79 M 58.27 M
    Common Equity 120.84 M 102.01 M 86.18 M 3.70 M 1.90 M
    Common Stock 35,000.00 34,000.00 34,000.00 4,000.00 —
    Capital Surplus 142.68 M 138.22 M 113.64 M 226,000.00 —
    Revaluation Reserves 0.00 0.00 0.00 0.00 —
    Other Appropriated Reserves 2.62 M 686,000.00 — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -23.44 M -38.83 M -28.15 M 3.52 M —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 —
    Unrealized Foreign Exchange Gain (Loss) 1.66 M -48,000.00 — — —
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 —
    Treasury Stock 86,000.00 41,000.00 41,000.00 — —
    Total Liabilities & Shareholders Equity 275.89 M 276.35 M 277.19 M 203.88 M 211.76 M
    Common Shares Outstanding 34.46 M 34.21 M 34.02 M 3.73 M —