Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 25.0M 23.3M 26.3M 25.5M 14.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 115M 130M 126M 124M 135M
Inventories 0 0 0 0 0
Pre-paid Expenses 19.4M 15.1M 11.8M 9.52M 20.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 160M 168M 164M 159M 170M
Property, Plant & Equipment 6.34M 6.24M 7.02M 7.22M 8.80M
Goodwill & Intangibles 363M 367M 376M 393M 414M
Other Long-term Assets 20.6M 21.3M 22.8M 23.5M 21.6M
Total Long-Term Assets 390M 394M 406M 424M 444M
Total Assets 550M 563M 570M 583M 615M
Accounts Payable 37.9M 38.3M 29.1M 38.4M 43.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.2M 13.7M 14.5M 14.9M 13.7M
Total Current Liabilities 86.7M 90.4M 78.0M 95.5M 98.4M
Long Term Debt 90.0M 85.0M 85.0M 70.0M 80.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.76M 5.76M 5.76M 5.76M 11.7M
Other Long-term Liabilities 52.3M 51.6M 57.3M 55.9M 56.7M
Total Long-term Liabilities 148M 142M 148M 132M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 235M 233M 226M 227M 247M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 168M 172M 176M 179M 182M
Retained Earnings 147M 157M 168M 177M 186M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 315M 330M 344M 356M 368M




































 




































 




































 




































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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