Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 25.0M 22.2M 32.7M 34.9M 34.1M
Short Term Investments 11.3M 12.5M 10.7M 16.1M 13.0M
Accounts Receivable 50.8M 54.4M 55.4M 57.2M 57.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.54M 4.49M 5.15M 5.86M 4.93M
Deferred Tax Assets 6.61M 6.80M 7.09M 6.86M 7.14M
Other Current Assets 0 0 0 0 0
Total Current Assets 98.3M 100M 111M 121M 116M
Property, Plant & Equipment 50.5M 50.0M 49.7M 51.3M 51.8M
Goodwill & Intangibles 42.6M 42.4M 42.1M 42.3M 42.8M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 93.1M 92.4M 91.8M 93.5M 94.7M
Total Assets 191M 193M 203M 214M 211M
Accounts Payable 19.5M 17.2M 18.6M 18.5M 19.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.2M 18.2M 18.2M 16.1M 16.1M
Total Current Liabilities 77.1M 80.4M 83.9M 88.0M 80.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 77.1M 80.4M 83.9M 88.0M 80.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 119M 0
Additional Paid-In Capital 113M 114M 116M 0 120M
Retained Earnings 310M 319M 328M 336M 344M
Treasury Stock -309M -321M -325M -328M -334M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 114M 112M 119M 127M 131M




































 




































 




































 




































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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