Consolidated Balance Sheet - September 30, 2009 (in thousands) ASSETS: Sep 30, 2009 Sep 30, 2008 Current assets: Cash and cash equivalents $21,969 $47,735 Investments in marketable securities 4,499 2,415 Restricted investments 1,361 - Accounts receivable, net 4,790 4,209 Settlements receivable, net 6,272 - Unbilled receivables - 532 Prepaid expenses and other current assets 2,239 1,331 Current assets-held-for-sale - 11,704 Total current assets 41,130 67,926 Property, equipment and software, net 7,990 4,479 Goodwill 17,329 14,526 Other intangible assets, net 12,038 13,455 Investments in marketable securities 31,169 28,821 Restricted investments 6,000 7,861 Other assets 571 283 Total assets $116,227 $137,351 LIABILITIES AND SHAREHOLDERS' EQUITY: Current liabilities: Accounts payable $84 $918 Settlements payable 9,591 - Accrued compensation liabilities 3,213 4,289 Accrued discount fees 5,343 5,243 Other accrued liabilities 3,425 4,667 Deferred income 861 1,790 Current liabilities-held-for-sale - 9,061 Total current liabilities 22,517 25,968 Other liabilities 1,121 136 Total liabilities 23,638 26,104 Commitments and contingencies (Note 9) Shareholders' equity: Preferred stock, no par value; authorized shares: 4,579; - - no shares issued and outstanding Common stock and paid-in capital; shares authorized: 44,260; 192,030 190,099 shares issued: 20,687 and 20,619; shares outstanding: 18,238 and 19,735 Treasury stock-at cost, 2,449 and 884 shares (20,271) (8,684) Accumulated other comprehensive loss - (2,504) Accumulated deficit (79,170) (67,664) Total shareholders' equity 92,589 111,247 Total liabilities and shareholders' equity $116,227 $137,351 |