Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 53.5M 43.8M 47.1M 39.8M 46.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.0M 57.0M 53.7M 62.6M 64.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.43M 4.52M 4.89M 5.08M 6.16M
Deferred Tax Assets 0 0 6.10M 6.10M 6.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 111M 105M 112M 114M 123M
Property, Plant & Equipment 59.6M 58.8M 57.7M 57.9M 57.4M
Goodwill & Intangibles 278M 277M 277M 293M 292M
Other Long-term Assets 7.28M 7.40M 6.80M 6.53M 6.59M
Total Long-Term Assets 345M 343M 423M 433M 427M
Total Assets 456M 449M 535M 547M 550M
Accounts Payable 29.1M 31.4M 24.4M 29.1M 29.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 3.75M 3.75M 3.75M 4.69M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 32.9M 35.2M 28.2M 32.8M 34.4M
Long Term Debt 371M 360M 359M 358M 358M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 50.3M 52.0M 0 0 0
Other Long-term Liabilities 6.87M 6.79M 7.32M 9.74M 8.77M
Total Long-term Liabilities 428M 419M 367M 368M 366M
Minority Interest 0 0 0 0 0
Total Liabilities 461M 454M 395M 401M 401M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 937M 927M 927M 926M 925M
Retained Earnings -943M -933M -787M -778M -770M
Treasury Stock 0 0 0 0 -3.48M
Other Equity 0 234K -397K -1.54M -1.06M
Total Shareholder's Equity -5.61M -5.55M 140M 146M 150M




































 




































 




































 




































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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