Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 2.58M 2.16M 2.43M 1.71M 1.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 90.9M 117M 114M 116M 129M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.23M 14.0M 9.87M 10.1M 10.7M
Deferred Tax Assets 9.67M 9.60M 8.56M 7.63M 13.1M
Other Current Assets 6.86M 6.53M 7.69M 6.60M 7.66M
Total Current Assets 119M 149M 143M 142M 163M
Property, Plant & Equipment 158M 161M 164M 164M 166M
Goodwill & Intangibles 418M 415M 413M 410M 408M
Other Long-term Assets 53.6M 61.0M 63.9M 61.2M 75.5M
Total Long-Term Assets 630M 638M 640M 635M 649M
Total Assets 749M 787M 783M 777M 812M
Accounts Payable 33.1M 40.3M 42.2M 36.7M 37.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 14.3M 16.2M 18.5M 19.7M 20.6M
Other Current Liabilities 24.7M 28.2M 31.3M 28.2M 25.6M
Total Current Liabilities 124M 151M 157M 154M 170M
Long Term Debt 238M 247M 234M 237M 231M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.3M 30.0M 29.0M 27.3M 32.9M
Other Long-term Liabilities 51.0M 64.8M 64.8M 59.8M 73.0M
Total Long-term Liabilities 322M 341M 328M 324M 337M
Minority Interest 0 0 0 0 0
Total Liabilities 446M 492M 485M 478M 507M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 35.0K 35.0K
Additional Paid-In Capital 283M 285M 288M 289M 292M
Retained Earnings 48.0M 38.4M 37.9M 39.9M 42.4M
Treasury Stock -28.2M -28.2M -28.2M -28.2M -28.2M
Other Equity -407K -64.0K 4000 -1.12M -2.05M
Total Shareholder's Equity 303M 295M 298M 299M 305M




































 




































 




































 




































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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