Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 30.8M 27.6M 26.4M 28.6M 34.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.9M 21.8M 21.0M 19.0M 19.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.2M 12.3M 13.2M 0 13.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 13.4M 0
Total Current Assets 60.9M 61.8M 60.6M 61.0M 66.9M
Property, Plant & Equipment 215M 229M 247M 248M 258M
Goodwill & Intangibles 85.2M 83.7M 82.3M 80.9M 79.6M
Other Long-term Assets 8.30M 8.29M 8.79M 8.73M 8.04M
Total Long-Term Assets 311M 323M 340M 340M 347M
Total Assets 372M 385M 401M 401M 414M
Accounts Payable 27.2M 28.4M 26.3M 22.2M 18.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.82M 6.51M 7.75M 7.76M 8.09M
Other Current Liabilities 5.27M 10.1M 10.5M 5.67M 5.37M
Total Current Liabilities 49.4M 54.9M 54.4M 47.0M 42.1M
Long Term Debt 55.2M 68.8M 84.7M 92.1M 101M
Capital Lease Obligations 44.9M 43.9M 45.2M 44.1M 52.3M
Deferred Income Tax 0 0 0 15.0M 14.6M
Other Long-term Liabilities 28.2M 23.2M 22.5M 6.94M 8.74M
Total Long-term Liabilities 128M 136M 152M 158M 177M
Minority Interest 0 0 0 0 0
Total Liabilities 178M 191M 207M 205M 219M
Preferred Stock 0 0 0 0 0
Common Par 53.0K 53.0K 54.0K 54.0K 54.0K
Additional Paid-In Capital 1.24B 1.24B 1.24B 1.24B 1.25B
Retained Earnings -1.04B -1.04B -1.05B -1.05B -1.05B
Treasury Stock -1.99M -1.66M -1.72M -1.84M -3.08M
Other Equity -214K -328K -107K -215K -927K
Total Shareholder's Equity 194M 194M 194M 196M 195M




































 




































 




































 




































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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