Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 76.1M 69.2M 104M 155M 71.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.4M 84.4M 69.2M 77.5M 74.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 29.9M 28.3M 30.8M 40.4M 39.1M
Deferred Tax Assets 12.1M 10.2M 6.81M 14.4M 14.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 181M 192M 211M 288M 200M
Property, Plant & Equipment 47.9M 47.4M 48.0M 50.4M 47.4M
Goodwill & Intangibles 402M 428M 421M 578M 570M
Other Long-term Assets 19.9M 20.7M 22.6M 26.7M 26.7M
Total Long-Term Assets 470M 496M 492M 655M 644M
Total Assets 652M 688M 703M 943M 843M
Accounts Payable 53.0M 53.2M 63.4M 152M 69.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.38M 4.38M 4.37M 4.38M 4.38M
Other Current Liabilities 173M 190M 195M 212M 206M
Total Current Liabilities 267M 293M 306M 421M 315M
Long Term Debt 169M 168M 167M 276M 281M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.5M 36.3M 30.4M 43.6M 42.4M
Other Long-term Liabilities 14.7M 18.2M 15.6M 16.4M 16.5M
Total Long-term Liabilities 220M 222M 213M 336M 340M
Minority Interest 0 0 0 0 0
Total Liabilities 487M 515M 519M 757M 655M
Preferred Stock 0 0 0 0 0
Common Par 56.0K 56.0K 56.0K 56.0K 57.0K
Additional Paid-In Capital 225M 231M 237M 246M 251M
Retained Earnings 124M 127M 132M 132M 130M
Treasury Stock -184M -184M -184M -190M -192M
Other Equity -518K -1.30M -1.06M -1.03M -1.83M
Total Shareholder's Equity 164M 173M 184M 186M 188M




































 




































 




































 




































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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