Related by context. Frequent words. (Click for all words.) 64 BALANCE SHEET DATA 63 Thousands Unaudited 63 Months Ended Ended Ended 62 -Quarriers 61 THREE MONTHS ENDED 60 SEGMENT INFORMATION 60 SUBSIDIARIES CONDENSED CONSOLIDATED BALANCE 59 INTEREST INCOME 59 Current Assets Cash 59 Ended Ended Ended 59 NINE MONTHS ENDED SEPTEMBER 59 THREE MONTHS ENDED MARCH 59 Assets Current Assets 59 OPERATING ACTIVITIES 59 Ended Ended Ended Ended 59 BALANCE SHEET 58 Quarter Ended Nine Months 58 Quarter Ending 58 Quarter Ended Quarter Ended 58 Three Months Ended - 58 Third Quarter Ended 58 Percent Percent 58 Year Ended Ended 58 # -DiBacco 57 ASSETS CURRENT ASSETS Cash 57 -Edgewater Networks 57 Unaudited Audited 57 GAAP FINANCIAL MEASURES 57 Fiscal Quarter Ended 57 Marketable Securities 57 FINANCIAL DATA 56 SIX MONTHS ENDED JUNE 56 FROM CONTINUING OPERATIONS 56 CURRENT ASSETS Cash 56 Quarter Ended Six Months 55 - Cash [005] 55 Change - [001] 55 TOTAL STOCKHOLDERS EQUITY 55 ASSETS Cash 55 marketable securities totaled 55 -causally 55 #,#,# = [006] 55 - Cash [013] 55 totaled Ps 55 - Cash [014] 55 Accounts Receivable Net 55 - - [108] 55 CASH FLOWS FROM OPERATING 54 FROM OPERATING ACTIVITIES Net 54 END OF PERIOD 54 Balance Interest Rate 54 BY TREVOR HUGHES 54 -Marc Chouinard 54 Actual Actual 54 -manager Peter Chiarelli 54 Earning assets 54 Current Assets 54 -TUMS 54 -mintages 54 THE PERIOD 54 YTD YTD 54 Month Period 54 Non Current Assets 54 Selected Balance Sheet 53 Merchandise inventories 53 -Fili 53 Balance Sheet Data 53 - Cash [021] 53 Cash cash equivalents 53 Assets Current assets 53 Loans #,#,# #,#,# [001] 53 Tangible equity 53 TOTAL LIABILITIES AND STOCKHOLDERS 53 - Cash [012] 53 Percentage Change 53 cash equivalents marketable securities 52 Portfolio Composition 52 Loans Held 52 Loans receivable net 52 - Cash [018] 52 - Net [011] 52 DISCONTINUED OPERATIONS 52 - Cash [022] 52 Interest Earning Assets 52 Ended Ended 52 -filthy lucre 52 - Cash [009] 52 Cash Equivalents 52 - - [049] 52 INTEREST EXPENSE 52 NET INTEREST INCOME 51 ACTIVITIES Net 51 QTD 51 - - [025] 51 Period Ended 51 Operational Results 51 YEAR TO DATE 51 Quarter Ended 51 -JUNCTION 51 -Marystown 51 - - [104]