Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 33.8M 45.0M 41.3M 36.7M 28.8M
Short Term Investments 0 0 0 0 7.30M
Accounts Receivable 58.7M 49.1M 58.2M 55.3M 61.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.1M 29.1M 26.5M 24.7M 25.0M
Deferred Tax Assets 24.9M 24.9M 24.9M 24.9M 28.3M
Other Current Assets 100K 100K 0 0 0
Total Current Assets 148M 148M 151M 142M 151M
Property, Plant & Equipment 31.7M 31.4M 31.6M 28.5M 28.0M
Goodwill & Intangibles 235M 233M 232M 226M 221M
Other Long-term Assets 18.7M 17.3M 16.1M 15.4M 16.2M
Total Long-Term Assets 309M 304M 301M 291M 284M
Total Assets 456M 452M 452M 433M 435M
Accounts Payable 5.35M 3.69M 9.98M 10.2M 12.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.0M 20.0M 20.0M 20.0M
Other Current Liabilities 187M 180M 185M 184M 205M
Total Current Liabilities 254M 239M 250M 248M 273M
Long Term Debt 285M 275M 260M 235M 200M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 29.4M 29.4M 27.9M 25.7M 26.5M
Total Long-term Liabilities 314M 304M 288M 261M 226M
Minority Interest 0 0 0 0 0
Total Liabilities 568M 543M 538M 509M 500M
Preferred Stock 0 0 0 0 0
Common Par 513K 514K 514K 516K 519K
Additional Paid-In Capital 42.5M 51.9M 55.8M 58.4M 61.5M
Retained Earnings -166M -155M -154M -143M -130M
Treasury Stock 0 0 0 0 0
Other Equity 11.0M 11.5M 12.0M 7.58M 3.47M
Total Shareholder's Equity -112M -91.1M -86.0M -76.3M -64.8M




































 




































 




































 




































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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