Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 22.5M 25.0M 23.3M 26.3M 25.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 100M 115M 130M 126M 124M
Inventories 0 0 0 0 0
Pre-paid Expenses 7.39M 19.4M 15.1M 11.8M 9.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 130M 160M 168M 164M 159M
Property, Plant & Equipment 6.29M 6.34M 6.24M 7.02M 7.22M
Goodwill & Intangibles 305M 363M 367M 376M 393M
Other Long-term Assets 17.1M 20.6M 21.3M 22.8M 23.5M
Total Long-Term Assets 329M 390M 394M 406M 424M
Total Assets 459M 550M 563M 570M 583M
Accounts Payable 26.4M 37.9M 38.3M 29.1M 38.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.9M 13.2M 13.7M 14.5M 14.9M
Total Current Liabilities 74.4M 86.7M 90.4M 78.0M 95.5M
Long Term Debt 45.0M 90.0M 85.0M 85.0M 70.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 5.76M 5.76M 5.76M 5.76M
Other Long-term Liabilities 39.8M 52.3M 51.6M 57.3M 55.9M
Total Long-term Liabilities 84.8M 148M 142M 148M 132M
Minority Interest 0 0 0 0 0
Total Liabilities 159M 235M 233M 226M 227M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 162M 168M 172M 176M 179M
Retained Earnings 138M 147M 157M 168M 177M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 299M 315M 330M 344M 356M




































 




































 




































 




































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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