Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 47.1M 39.8M 46.3M 31.3M 49.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 53.7M 62.6M 64.9M 65.0M 48.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.89M 5.08M 6.16M 5.29M 5.78M
Deferred Tax Assets 6.10M 6.10M 6.10M 5.90M 5.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 112M 114M 123M 107M 110M
Property, Plant & Equipment 57.7M 57.9M 57.4M 56.8M 56.9M
Goodwill & Intangibles 277M 293M 292M 291M 290M
Other Long-term Assets 6.80M 6.53M 6.59M 6.04M 5.77M
Total Long-Term Assets 423M 433M 427M 420M 417M
Total Assets 535M 547M 550M 528M 528M
Accounts Payable 24.4M 29.1M 29.7M 32.3M 27.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 3.75M 4.69M 3.75M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 28.2M 32.8M 34.4M 36.1M 31.3M
Long Term Debt 359M 358M 358M 337M 336M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 7.32M 9.74M 8.77M 9.58M 11.5M
Total Long-term Liabilities 367M 368M 366M 346M 347M
Minority Interest 0 0 0 0 0
Total Liabilities 395M 401M 401M 382M 378M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 927M 926M 925M 912M 912M
Retained Earnings -787M -778M -770M -764M -759M
Treasury Stock 0 0 -3.48M 0 0
Other Equity -397K -1.54M -1.06M -2.14M -3.31M
Total Shareholder's Equity 140M 146M 150M 146M 149M




































 




































 




































 




































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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