Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 366M 443M 415M 483M 507M
Short Term Investments 30.3M 21.8M 40.4M 51.7M 72.0M
Accounts Receivable 14.0M 22.1M 23.4M 23.4M 27.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.1M 22.6M 28.5M 29.5M 35.2M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 430M 510M 508M 587M 641M
Property, Plant & Equipment 67.1M 66.9M 65.6M 64.8M 206M
Goodwill & Intangibles 200M 195M 193M 189M 189M
Other Long-term Assets 145M 142M 250M 268M 171M
Total Long-Term Assets 415M 408M 512M 527M 570M
Total Assets 845M 918M 1.02B 1.11B 1.21B
Accounts Payable 98.3M 106M 119M 112M 82.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 113M 113M 113M
Other Current Liabilities 66.7M 65.8M 73.9M 73.4M 77.2M
Total Current Liabilities 165M 172M 306M 298M 272M
Long Term Debt 17.1M 0 109M 126M 157M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 8.99M 8.13M 7.88M 7.82M 7.66M
Other Long-term Liabilities 15.1M 31.1M 15.0M 12.7M 83.9M
Total Long-term Liabilities 41.1M 39.3M 132M 147M 249M
Minority Interest 0 0 0 0 0
Total Liabilities 265M 264M 495M 507M 521M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 580M 654M 525M 608M 689M
Total Shareholder's Equity 580M 654M 525M 608M 689M




































 




































 




































 




































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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