Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 16.2M 21.0M 7.88M 22.5M 25.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 89.3M 102M 97.7M 100M 115M
Inventories 0 0 0 0 0
Pre-paid Expenses 17.3M 13.0M 10.2M 7.39M 19.4M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 123M 136M 116M 130M 160M
Property, Plant & Equipment 5.76M 6.07M 6.23M 6.29M 6.34M
Goodwill & Intangibles 242M 247M 253M 305M 363M
Other Long-term Assets 17.1M 18.3M 16.1M 17.1M 20.6M
Total Long-Term Assets 265M 271M 276M 329M 390M
Total Assets 388M 408M 392M 459M 550M
Accounts Payable 33.3M 31.3M 23.7M 26.4M 37.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.9M 12.6M 11.3M 11.9M 13.2M
Total Current Liabilities 73.8M 77.3M 62.1M 74.4M 86.7M
Long Term Debt 20.0M 20.0M 5.00M 45.0M 90.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 5.76M
Other Long-term Liabilities 37.9M 40.1M 38.2M 39.8M 52.3M
Total Long-term Liabilities 57.9M 60.1M 43.2M 84.8M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 132M 137M 105M 159M 235M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 151M 154M 158M 162M 168M
Retained Earnings 106M 116M 128M 138M 147M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 256M 270M 286M 299M 315M




































 




































 




































 




































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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