Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 124M 132M 124M 126M 98.5M
Short Term Investments 21.4M 17.9M 26.8M 45.8M 56.5M
Accounts Receivable 88.1M 93.5M 94.2M 88.6M 94.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.1M 14.1M 12.9M 13.6M 11.7M
Deferred Tax Assets 11.6M 11.6M 11.1M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 257M 269M 269M 274M 262M
Property, Plant & Equipment 27.6M 27.5M 29.4M 28.5M 28.5M
Goodwill & Intangibles 8.61M 8.61M 8.61M 8.61M 8.61M
Other Long-term Assets 64.2M 62.8M 61.5M 76.6M 78.7M
Total Long-Term Assets 100M 99.0M 99.5M 114M 116M
Total Assets 357M 368M 369M 388M 377M
Accounts Payable 8.93M 9.75M 8.95M 10.6M 8.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.78M 5.89M 5.89M 7.80M 6.51M
Total Current Liabilities 54.9M 64.5M 69.6M 80.5M 54.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.91M 2.05M 1.98M 1.99M 1.88M
Other Long-term Liabilities 46.6M 41.9M 40.6M 42.2M 48.3M
Total Long-term Liabilities 48.5M 44.0M 42.6M 44.2M 50.1M
Minority Interest 0 0 0 0 0
Total Liabilities 103M 108M 112M 125M 105M
Preferred Stock 0 0 0 0 0
Common Par 16.0K 33.0K 33.0K 33.0K 33.0K
Additional Paid-In Capital 174M 175M 177M 180M 190M
Retained Earnings 248M 256M 263M 269M 274M
Treasury Stock -167M -170M -182M -184M -189M
Other Equity -1.41M -1.26M -1.44M -1.80M -1.73M
Total Shareholder's Equity 254M 260M 257M 263M 273M




































 




































 




































 




































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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