Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 22.2M 32.7M 34.9M 34.1M 28.2M
Short Term Investments 12.5M 10.7M 16.1M 13.0M 16.5M
Accounts Receivable 54.4M 55.4M 57.2M 57.2M 60.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.49M 5.15M 5.86M 4.93M 6.88M
Deferred Tax Assets 6.80M 7.09M 6.86M 7.14M 7.31M
Other Current Assets 0 0 0 0 0
Total Current Assets 100M 111M 121M 116M 119M
Property, Plant & Equipment 50.0M 49.7M 51.3M 51.8M 52.6M
Goodwill & Intangibles 42.4M 42.1M 42.3M 42.8M 42.7M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 92.4M 91.8M 93.5M 94.7M 95.3M
Total Assets 193M 203M 214M 211M 214M
Accounts Payable 17.2M 18.6M 18.5M 19.4M 14.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 18.2M 18.2M 16.1M 16.1M 16.1M
Total Current Liabilities 80.4M 83.9M 88.0M 80.6M 82.2M
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 80.4M 83.9M 88.0M 80.6M 82.2M
Preferred Stock 0 0 0 0 0
Common Par 0 0 119M 0 0
Additional Paid-In Capital 114M 116M 0 120M 121M
Retained Earnings 319M 328M 336M 344M 352M
Treasury Stock -321M -325M -328M -334M -342M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 112M 119M 127M 131M 132M




































 




































 




































 




































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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