Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 45.0M 41.3M 36.7M 28.8M 23.5M
Short Term Investments 0 0 0 7.30M 4.30M
Accounts Receivable 49.1M 58.2M 55.3M 61.9M 62.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 29.1M 26.5M 24.7M 25.0M 10.1M
Deferred Tax Assets 24.9M 24.9M 24.9M 28.3M 31.8M
Other Current Assets 100K 0 0 0 19.6M
Total Current Assets 148M 151M 142M 151M 152M
Property, Plant & Equipment 31.4M 31.6M 28.5M 28.0M 26.1M
Goodwill & Intangibles 233M 232M 226M 221M 215M
Other Long-term Assets 17.3M 16.1M 15.4M 16.2M 13.6M
Total Long-Term Assets 304M 301M 291M 284M 273M
Total Assets 452M 452M 433M 435M 425M
Accounts Payable 3.69M 9.98M 10.2M 12.0M 11.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.0M 20.0M 20.0M 20.0M
Other Current Liabilities 180M 185M 184M 205M 195M
Total Current Liabilities 239M 250M 248M 273M 263M
Long Term Debt 275M 260M 235M 200M 185M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.30M
Other Long-term Liabilities 29.4M 27.9M 25.7M 26.5M 26.1M
Total Long-term Liabilities 304M 288M 261M 226M 212M
Minority Interest 0 0 0 0 0
Total Liabilities 543M 538M 509M 500M 475M
Preferred Stock 0 0 0 0 0
Common Par 514K 514K 516K 519K 527K
Additional Paid-In Capital 51.9M 55.8M 58.4M 61.5M 75.9M
Retained Earnings -155M -154M -143M -130M -125M
Treasury Stock 0 0 0 0 0
Other Equity 11.5M 12.0M 7.58M 3.47M -1.32M
Total Shareholder's Equity -91.1M -86.0M -76.3M -64.8M -50.1M




































 




































 




































 




































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.
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