Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 66.9M 39.5M 51.6M 81.7M 34.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 63.5M 89.2M 83.4M 75.7M 69.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 32.4M 44.2M 37.5M 40.6M 27.5M
Deferred Tax Assets 1.56M 1.96M 3.67M 15.8M 17.7M
Other Current Assets 0 0 0 0 0
Total Current Assets 164M 175M 176M 214M 149M
Property, Plant & Equipment 34.8M 44.0M 42.9M 49.1M 48.0M
Goodwill & Intangibles 133M 440M 437M 433M 428M
Other Long-term Assets 8.53M 8.46M 9.21M 9.84M 16.8M
Total Long-Term Assets 205M 494M 490M 492M 493M
Total Assets 369M 668M 666M 706M 642M
Accounts Payable 33.1M 35.9M 36.1M 81.8M 36.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 165M 10.0M 10.0M 10.0M
Other Current Liabilities 153M 184M 177M 174M 167M
Total Current Liabilities 214M 413M 263M 312M 251M
Long Term Debt 0 94.6M 235M 206M 201M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.35M 5.05M 24.5M 26.8M
Other Long-term Liabilities 11.8M 12.3M 14.9M 16.4M 14.4M
Total Long-term Liabilities 11.8M 108M 255M 246M 242M
Minority Interest 0 0 0 0 0
Total Liabilities 225M 522M 518M 558M 493M
Preferred Stock 0 0 0 0 0
Common Par 54.0K 54.0K 54.0K 55.0K 55.0K
Additional Paid-In Capital 182M 194M 199M 204M 209M
Retained Earnings 129M 122M 119M 117M 114M
Treasury Stock -167M -168M -168M -171M -172M
Other Equity -869K -1.60M -2.04M -1.97M -1.57M
Total Shareholder's Equity 144M 147M 148M 148M 150M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki