Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 221M 133M 162M 183M 243M
Short Term Investments 10.3M 10.0M 16.0M 16.0M 12.0M
Accounts Receivable 13.5M 13.0M 12.2M 11.3M 11.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 245M 156M 190M 210M 266M
Property, Plant & Equipment 5.33M 5.41M 5.26M 4.89M 4.93M
Goodwill & Intangibles 40.7M 40.1M 39.5M 38.9M 38.4M
Other Long-term Assets 153M 141M 6.03M 11.7M 5.84M
Total Long-Term Assets 199M 186M 50.8M 55.5M 49.1M
Total Assets 444M 343M 241M 266M 315M
Accounts Payable 14.1M 14.3M 12.4M 14.7M 9.81M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 186M 105M 126M 155M 213M
Total Current Liabilities 200M 119M 139M 169M 223M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 121M 109M 0 0 0
Total Long-term Liabilities 121M 109M 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 322M 228M 139M 169M 223M
Preferred Stock 0 0 0 0 0
Common Par 125K 125K 126K 128K 128K
Additional Paid-In Capital 465M 466M 467M 467M 468M
Retained Earnings -155M -163M -176M -182M -187M
Treasury Stock -188M -188M -188M -189M -189M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 122M 114M 102M 96.5M 92.3M




































 




































 




































 




































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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