Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 2.16M 2.43M 1.71M 1.76M 3.75M
Short Term Investments 0 0 0 0 0
Accounts Receivable 117M 114M 116M 129M 132M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.0M 9.87M 10.1M 10.7M 10.6M
Deferred Tax Assets 9.60M 8.56M 7.63M 13.1M 7.67M
Other Current Assets 6.53M 7.69M 6.60M 7.66M 6.63M
Total Current Assets 149M 143M 142M 163M 161M
Property, Plant & Equipment 161M 164M 164M 166M 164M
Goodwill & Intangibles 415M 413M 410M 408M 407M
Other Long-term Assets 61.0M 63.9M 61.2M 75.5M 75.8M
Total Long-Term Assets 638M 640M 635M 649M 647M
Total Assets 787M 783M 777M 812M 808M
Accounts Payable 40.3M 42.2M 36.7M 37.2M 42.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 16.2M 18.5M 19.7M 20.6M 21.7M
Other Current Liabilities 28.2M 31.3M 28.2M 25.6M 29.3M
Total Current Liabilities 151M 157M 154M 170M 156M
Long Term Debt 247M 234M 237M 231M 242M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.0M 29.0M 27.3M 32.9M 33.9M
Other Long-term Liabilities 64.8M 64.8M 59.8M 73.0M 71.7M
Total Long-term Liabilities 341M 328M 324M 337M 347M
Minority Interest 0 0 0 0 980K
Total Liabilities 492M 485M 478M 507M 504M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 35.0K 36.0K
Additional Paid-In Capital 285M 288M 289M 292M 295M
Retained Earnings 38.4M 37.9M 39.9M 42.4M 39.5M
Treasury Stock -28.2M -28.2M -28.2M -28.2M -28.2M
Other Equity -64.0K 4000 -1.12M -2.05M -3.73M
Total Shareholder's Equity 295M 298M 299M 305M 303M




































 




































 




































 




































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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