Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 25.5M 14.9M 10.0M 11.6M 1.98M
Short Term Investments 0 0 0 0 0
Accounts Receivable 124M 135M 147M 134M 142M
Inventories 0 0 0 0 0
Pre-paid Expenses 9.52M 20.9M 15.7M 14.1M 12.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 159M 170M 172M 160M 156M
Property, Plant & Equipment 7.22M 8.80M 9.04M 8.96M 9.61M
Goodwill & Intangibles 393M 414M 435M 463M 498M
Other Long-term Assets 23.5M 21.6M 22.4M 23.0M 23.6M
Total Long-Term Assets 424M 444M 466M 495M 531M
Total Assets 583M 615M 638M 655M 687M
Accounts Payable 38.4M 43.8M 54.5M 57.4M 41.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 130M
Other Current Liabilities 14.9M 13.7M 14.2M 13.5M 13.9M
Total Current Liabilities 95.5M 98.4M 113M 108M 223M
Long Term Debt 70.0M 80.0M 75.0M 90.0M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.76M 11.7M 11.7M 13.6M 13.8M
Other Long-term Liabilities 55.9M 56.7M 60.3M 53.6M 53.3M
Total Long-term Liabilities 132M 148M 147M 157M 67.1M
Minority Interest 0 0 0 0 0
Total Liabilities 227M 247M 261M 266M 290M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 179M 182M 185M 188M 193M
Retained Earnings 177M 186M 192M 201M 205M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 356M 368M 378M 389M 397M




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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