Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 32.7M 34.9M 34.1M 28.2M 31.0M
Short Term Investments 10.7M 16.1M 13.0M 16.5M 0
Accounts Receivable 55.4M 57.2M 57.2M 60.3M 56.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.15M 5.86M 4.93M 6.88M 5.55M
Deferred Tax Assets 7.09M 6.86M 7.14M 7.31M 7.47M
Other Current Assets 0 0 0 0 15.0M
Total Current Assets 111M 121M 116M 119M 115M
Property, Plant & Equipment 49.7M 51.3M 51.8M 52.6M 52.9M
Goodwill & Intangibles 42.1M 42.3M 42.8M 42.7M 43.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 91.8M 93.5M 94.7M 95.3M 96.0M
Total Assets 203M 214M 211M 214M 211M
Accounts Payable 18.6M 18.5M 19.4M 14.2M 13.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.2M 16.1M 16.1M 16.1M 16.1M
Total Current Liabilities 83.9M 88.0M 80.6M 82.2M 81.0M
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 83.9M 88.0M 80.6M 82.2M 81.0M
Preferred Stock 0 0 0 0 0
Common Par 0 119M 0 0 0
Additional Paid-In Capital 116M 0 120M 121M 0
Retained Earnings 328M 336M 344M 352M 359M
Treasury Stock -325M -328M -334M -342M -351M
Other Equity 0 0 0 0 122M
Total Shareholder's Equity 119M 127M 131M 132M 130M




































 




































 




































 




































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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