Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 58.2M 76.1M 389M 41.4M 33.8M
Short Term Investments 111M 109M 6.01M 0 0
Accounts Receivable 61.1M 55.5M 55.4M 56.6M 58.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 25.9M 26.7M 34.2M 30.9M 30.1M
Deferred Tax Assets 18.9M 18.9M 18.9M 18.9M 24.9M
Other Current Assets 88.0K 88.0K 0 0 100K
Total Current Assets 275M 286M 503M 148M 148M
Property, Plant & Equipment 37.3M 35.2M 32.9M 31.6M 31.7M
Goodwill & Intangibles 245M 239M 237M 237M 235M
Other Long-term Assets 76.2M 76.0M 27.7M 17.6M 18.7M
Total Long-Term Assets 383M 372M 321M 307M 309M
Total Assets 658M 658M 825M 455M 456M
Accounts Payable 5.19M 4.27M 8.77M 9.77M 5.35M
Accrued Expenses 0 0 0 0 0
Short Term Debt 10.0M 10.0M 20.0M 20.0M 20.0M
Other Current Liabilities 180M 174M 637M 166M 187M
Total Current Liabilities 233M 220M 706M 231M 254M
Long Term Debt 85.0M 82.5M 205M 330M 285M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.1M 29.5M 28.4M 27.4M 29.4M
Total Long-term Liabilities 116M 112M 233M 357M 314M
Minority Interest 0 0 0 0 0
Total Liabilities 349M 332M 939M 589M 568M
Preferred Stock 0 0 0 0 0
Common Par 505K 508K 522K 509K 513K
Additional Paid-In Capital 454M 462M 24.6M 32.7M 42.5M
Retained Earnings -154M -142M -146M -177M -166M
Treasury Stock 0 0 0 0 0
Other Equity 10.0M 6.40M 6.35M 9.89M 11.0M
Total Shareholder's Equity 310M 326M -115M -134M -112M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki