Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 108M 87.4M 87.6M 91.3M 60.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.9M 85.5M 82.9M 74.7M 77.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.8M 16.5M 17.1M 14.2M 13.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 13.8M 13.3M 11.4M 9.72M 8.90M
Total Current Assets 231M 203M 199M 190M 161M
Property, Plant & Equipment 392M 382M 373M 373M 348M
Goodwill & Intangibles 213M 196M 179M 163M 145M
Other Long-term Assets 21.1M 18.1M 16.7M 9.14M 8.56M
Total Long-Term Assets 626M 596M 569M 545M 502M
Total Assets 856M 799M 768M 735M 663M
Accounts Payable 18.5M 9.87M 18.5M 18.4M 11.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.53M 1.55M 16.6M 6.79M 1.86M
Other Current Liabilities 46.4M 63.3M 63.5M 40.2M 69.1M
Total Current Liabilities 191M 157M 198M 180M 138M
Long Term Debt 581M 567M 507M 506M 469M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.61M 2.79M 3.08M 3.88M 4.20M
Other Long-term Liabilities 21.6M 22.7M 22.6M 22.0M 26.4M
Total Long-term Liabilities 605M 592M 533M 532M 500M
Minority Interest 0 0 0 0 0
Total Liabilities 796M 750M 731M 712M 637M
Preferred Stock 0 0 0 0 0
Common Par 1.99M 2.00M 2.00M 2.00M 2.01M
Additional Paid-In Capital 2.03B 2.03B 2.03B 2.03B 2.02B
Retained Earnings -1.23B -1.24B -1.25B -1.26B -1.25B
Treasury Stock -745M -745M -745M -745M -745M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 60.5M 49.5M 37.1M 22.8M 25.6M




































 




































 




































 




































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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