Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 2.43M 1.71M 1.76M 3.75M 5.26M
Short Term Investments 0 0 0 0 0
Accounts Receivable 114M 116M 129M 132M 116M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.87M 10.1M 10.7M 10.6M 10.7M
Deferred Tax Assets 8.56M 7.63M 13.1M 7.67M 7.04M
Other Current Assets 7.69M 6.60M 7.66M 6.63M 6.68M
Total Current Assets 143M 142M 163M 161M 146M
Property, Plant & Equipment 164M 164M 166M 164M 164M
Goodwill & Intangibles 413M 410M 408M 407M 405M
Other Long-term Assets 63.9M 61.2M 75.5M 75.8M 42.8M
Total Long-Term Assets 640M 635M 649M 647M 611M
Total Assets 783M 777M 812M 808M 757M
Accounts Payable 42.2M 36.7M 37.2M 42.5M 40.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 18.5M 19.7M 20.6M 21.7M 23.8M
Other Current Liabilities 31.3M 28.2M 25.6M 29.3M 28.0M
Total Current Liabilities 157M 154M 170M 156M 160M
Long Term Debt 234M 237M 231M 242M 229M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.0M 27.3M 32.9M 33.9M 24.8M
Other Long-term Liabilities 64.8M 59.8M 73.0M 71.7M 38.3M
Total Long-term Liabilities 328M 324M 337M 347M 293M
Minority Interest 0 0 0 980K 663K
Total Liabilities 485M 478M 507M 504M 454M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 36.0K 36.0K
Additional Paid-In Capital 288M 289M 292M 295M 297M
Retained Earnings 37.9M 39.9M 42.4M 39.5M 38.1M
Treasury Stock -28.2M -28.2M -28.2M -28.2M -28.2M
Other Equity 4000 -1.12M -2.05M -3.73M -3.31M
Total Shareholder's Equity 298M 299M 305M 303M 304M




































 




































 




































 




































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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