Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 6.64M 864K 1.15M 1.32M 2.57M
Short Term Investments 0 0 0 0 0
Accounts Receivable 93.5M 104M 114M 108M 103M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.5M 11.4M 9.80M 10.7M 11.6M
Deferred Tax Assets 11.7M 10.3M 10.6M 9.88M 10.1M
Other Current Assets 2.49M 1.41M 1.01M 2.43M 5.35M
Total Current Assets 126M 128M 137M 132M 133M
Property, Plant & Equipment 137M 142M 148M 151M 155M
Goodwill & Intangibles 616M 428M 428M 432M 430M
Other Long-term Assets 11.5M 10.8M 10.4M 11.5M 20.6M
Total Long-Term Assets 764M 581M 586M 594M 605M
Total Assets 890M 709M 723M 726M 738M
Accounts Payable 20.4M 22.6M 21.7M 19.5M 23.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.97M 3.73M 3.39M 18.2M 17.8M
Other Current Liabilities 31.3M 28.2M 32.1M 23.3M 24.4M
Total Current Liabilities 116M 119M 113M 118M 122M
Long Term Debt 273M 266M 291M 283M 282M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.2M 27.0M 30.1M 31.7M 31.7M
Other Long-term Liabilities 34.4M 31.4M 27.9M 26.4M 26.4M
Total Long-term Liabilities 330M 324M 349M 341M 340M
Minority Interest 0 0 0 0 0
Total Liabilities 447M 443M 462M 460M 462M
Preferred Stock 0 0 0 0 0
Common Par 33.0K 33.0K 33.0K 33.0K 34.0K
Additional Paid-In Capital 249M 247M 244M 245M 250M
Retained Earnings 226M 48.5M 45.9M 50.9M 55.9M
Treasury Stock -28.2M -28.2M -28.2M -28.2M -28.2M
Other Equity -2.77M -1.79M -1.38M -1.40M -1.52M
Total Shareholder's Equity 443M 266M 261M 267M 276M




































 




































 




































 




































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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