Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 43.8M 47.1M 39.8M 46.3M 31.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 57.0M 53.7M 62.6M 64.9M 65.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.52M 4.89M 5.08M 6.16M 5.29M
Deferred Tax Assets 0 6.10M 6.10M 6.10M 5.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 105M 112M 114M 123M 107M
Property, Plant & Equipment 58.8M 57.7M 57.9M 57.4M 56.8M
Goodwill & Intangibles 277M 277M 293M 292M 291M
Other Long-term Assets 7.40M 6.80M 6.53M 6.59M 6.04M
Total Long-Term Assets 343M 423M 433M 427M 420M
Total Assets 449M 535M 547M 550M 528M
Accounts Payable 31.4M 24.4M 29.1M 29.7M 32.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 3.75M 3.75M 4.69M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 35.2M 28.2M 32.8M 34.4M 36.1M
Long Term Debt 360M 359M 358M 358M 337M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 52.0M 0 0 0 0
Other Long-term Liabilities 6.79M 7.32M 9.74M 8.77M 9.58M
Total Long-term Liabilities 419M 367M 368M 366M 346M
Minority Interest 0 0 0 0 0
Total Liabilities 454M 395M 401M 401M 382M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 927M 927M 926M 925M 912M
Retained Earnings -933M -787M -778M -770M -764M
Treasury Stock 0 0 0 -3.48M 0
Other Equity 234K -397K -1.54M -1.06M -2.14M
Total Shareholder's Equity -5.55M 140M 146M 150M 146M




































 




































 




































 




































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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