Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 41.4M 33.8M 45.0M 41.3M 36.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 56.6M 58.7M 49.1M 58.2M 55.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.9M 30.1M 29.1M 26.5M 24.7M
Deferred Tax Assets 18.9M 24.9M 24.9M 24.9M 24.9M
Other Current Assets 0 100K 100K 0 0
Total Current Assets 148M 148M 148M 151M 142M
Property, Plant & Equipment 31.6M 31.7M 31.4M 31.6M 28.5M
Goodwill & Intangibles 237M 235M 233M 232M 226M
Other Long-term Assets 17.6M 18.7M 17.3M 16.1M 15.4M
Total Long-Term Assets 307M 309M 304M 301M 291M
Total Assets 455M 456M 452M 452M 433M
Accounts Payable 9.77M 5.35M 3.69M 9.98M 10.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 20.0M 20.0M 20.0M 20.0M 20.0M
Other Current Liabilities 166M 187M 180M 185M 184M
Total Current Liabilities 231M 254M 239M 250M 248M
Long Term Debt 330M 285M 275M 260M 235M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 27.4M 29.4M 29.4M 27.9M 25.7M
Total Long-term Liabilities 357M 314M 304M 288M 261M
Minority Interest 0 0 0 0 0
Total Liabilities 589M 568M 543M 538M 509M
Preferred Stock 0 0 0 0 0
Common Par 509K 513K 514K 514K 516K
Additional Paid-In Capital 32.7M 42.5M 51.9M 55.8M 58.4M
Retained Earnings -177M -166M -155M -154M -143M
Treasury Stock 0 0 0 0 0
Other Equity 9.89M 11.0M 11.5M 12.0M 7.58M
Total Shareholder's Equity -134M -112M -91.1M -86.0M -76.3M




































 




































 




































 




































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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