Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 58.4M 119M 76.1M 69.2M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 71.3M 67.0M 63.4M 84.4M 69.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 30.3M 30.1M 29.9M 28.3M 30.8M
Deferred Tax Assets 8.73M 13.4M 12.1M 10.2M 6.81M
Other Current Assets 0 0 0 0 0
Total Current Assets 169M 230M 181M 192M 211M
Property, Plant & Equipment 48.4M 49.5M 47.9M 47.4M 48.0M
Goodwill & Intangibles 414M 408M 402M 428M 421M
Other Long-term Assets 18.4M 19.3M 19.9M 20.7M 22.6M
Total Long-Term Assets 481M 477M 470M 496M 492M
Total Assets 650M 707M 652M 688M 703M
Accounts Payable 50.2M 118M 53.0M 53.2M 63.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.5M 17.2M 4.38M 4.38M 4.37M
Other Current Liabilities 185M 181M 173M 190M 195M
Total Current Liabilities 288M 357M 267M 293M 306M
Long Term Debt 161M 136M 169M 168M 167M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.9M 36.9M 36.5M 36.3M 30.4M
Other Long-term Liabilities 14.5M 15.8M 14.7M 18.2M 15.6M
Total Long-term Liabilities 206M 188M 220M 222M 213M
Minority Interest 0 0 0 0 0
Total Liabilities 493M 545M 487M 515M 519M
Preferred Stock 0 0 0 0 0
Common Par 55.0K 56.0K 56.0K 56.0K 56.0K
Additional Paid-In Capital 217M 221M 225M 231M 237M
Retained Earnings 119M 125M 124M 127M 132M
Treasury Stock -178M -183M -184M -184M -184M
Other Equity -1.41M -1.39M -518K -1.30M -1.06M
Total Shareholder's Equity 157M 162M 164M 173M 184M




































 




































 




































 




































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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