Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 49.9M 50.9M 58.0M 47.9M 23.0M
Short Term Investments 0 0 0 0 30.0M
Accounts Receivable 48.9M 56.2M 64.8M 66.4M 60.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.78M 5.35M 6.27M 5.71M 6.00M
Deferred Tax Assets 5.90M 5.90M 5.90M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 110M 118M 135M 120M 120M
Property, Plant & Equipment 56.9M 60.4M 59.0M 57.9M 57.0M
Goodwill & Intangibles 290M 289M 288M 287M 287M
Other Long-term Assets 5.77M 5.58M 5.42M 4.92M 1.61M
Total Long-Term Assets 417M 416M 408M 408M 402M
Total Assets 528M 534M 543M 528M 522M
Accounts Payable 27.6M 28.4M 29.0M 29.8M 26.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.75M 3.75M 3.75M 3.75M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 31.3M 32.1M 32.8M 33.5M 30.0M
Long Term Debt 336M 335M 334M 313M 309M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 11.5M 13.7M 15.6M 14.6M 15.6M
Total Long-term Liabilities 347M 348M 349M 327M 324M
Minority Interest 0 0 0 0 0
Total Liabilities 378M 381M 382M 361M 354M
Preferred Stock 0 0 0 0 0
Common Par 9000 9000 9000 9000 9000
Additional Paid-In Capital 912M 911M 910M 910M 909M
Retained Earnings -759M -754M -745M -739M -737M
Treasury Stock 0 0 0 0 0
Other Equity -3.31M -3.33M -4.46M -4.12M -4.75M
Total Shareholder's Equity 149M 154M 161M 167M 167M




































 




































 




































 




































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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