Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 143M 126M 124M 112M 106M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.9M 30.6M 37.4M 33.8M 29.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.58M 8.53M 5.08M 6.05M 5.14M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.08M 3.11M 1.85M 779K 606K
Total Current Assets 178M 168M 168M 153M 142M
Property, Plant & Equipment 56.1M 60.4M 68.0M 71.4M 70.1M
Goodwill & Intangibles 80.2M 79.2M 78.1M 77.1M 76.1M
Other Long-term Assets 688K 691K 989K 940K 942K
Total Long-Term Assets 137M 140M 147M 149M 147M
Total Assets 315M 308M 315M 302M 289M
Accounts Payable 12.3M 12.7M 22.7M 18.9M 12.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 34.3M 32.6M 41.8M 39.1M 30.2M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 26.6M 26.5M 27.0M 27.0M 27.1M
Deferred Income Tax 2.45M 2.50M 2.66M 2.41M 2.54M
Other Long-term Liabilities 626K 572K 546K 1.18M 1.13M
Total Long-term Liabilities 29.6M 29.6M 30.2M 30.6M 30.8M
Minority Interest 0 0 0 0 0
Total Liabilities 63.9M 62.2M 72.1M 69.7M 61.1M
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 473M 484M 491M 509M 515M
Retained Earnings -223M -237M -248M -276M -288M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 251M 246M 243M 233M 228M




































 




































 




































 




































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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