Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 0 32.3M 41.1M 53.5M 43.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 46.4M 52.4M 52.0M 57.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 4.96M 4.47M 5.43M 4.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 0 83.6M 98.0M 111M 105M
Property, Plant & Equipment 0 60.0M 59.2M 59.6M 58.8M
Goodwill & Intangibles 0 279M 278M 278M 277M
Other Long-term Assets 0 8.07M 13.0M 7.28M 7.40M
Total Long-Term Assets 0 347M 351M 345M 343M
Total Assets 0 431M 449M 456M 449M
Accounts Payable 0 30.0M 37.9M 29.1M 31.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 200K 200K 3.75M 3.75M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 0 30.2M 38.1M 32.9M 35.2M
Long Term Debt 0 341M 341M 371M 360M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 47.0M 48.5M 50.3M 52.0M
Other Long-term Liabilities 0 7.18M 6.93M 6.87M 6.79M
Total Long-term Liabilities 0 395M 396M 428M 419M
Minority Interest 0 0 0 0 0
Total Liabilities 0 425M 434M 461M 454M
Preferred Stock 0 0 0 0 0
Common Par 0 9000 9000 9000 9000
Additional Paid-In Capital 0 932M 935M 937M 927M
Retained Earnings 0 -926M -921M -943M -933M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 234K
Total Shareholder's Equity 0 5.67M 14.2M -5.61M -5.55M




































 




































 




































 




































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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