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PDII Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 65.45M
Short-term investments 127K
Accounts receivable, net 10.8M
Unbilled costs and accrued profits on contracts in progress 2.94M
Other current assets 3.54M
Total current assets 82.85M
Property and equipment, net 2.88M
Goodwill 23.98M
Other intangible assets, net 9.44M
Other long-term assets 5.07M
Total assets 124.21M
Accounts payable 2.39M
Unearned contract revenue 21.38M
Accrued salary and bonus 9.45M
Other accrued expenses 11.92M
Total current liabilities 45.15M
Long-term liabilities 9.52M
Total liabilities 54.67M
Commitments and contingencies (Note 7) 0
Preferred stock, $.01 par value; 5,000,000 shares authorized, no shares issued and outstanding 0
Common stock, $.01 par value; 100,000,000 shares authorized; 15,797,167 and 15,463,995 shares issued, respectively; 14,722,834 and 14,390,788 shares outstanding, respectively 158K
Additional paid-in capital 126.47M
Accumulated deficit -43.47M
Accumulated other comprehensive income 12K
Treasury stock, at cost (1,074,333 and 1,073,207 shares, respectively) -13.63M
Total stockholders' equity 69.54M
Total liabilities and stockholders' equity 124.21M

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