Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 26.3M 25.5M 14.9M 10.0M 11.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 126M 124M 135M 147M 134M
Inventories 0 0 0 0 0
Pre-paid Expenses 11.8M 9.52M 20.9M 15.7M 14.1M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 164M 159M 170M 172M 160M
Property, Plant & Equipment 7.02M 7.22M 8.80M 9.04M 8.96M
Goodwill & Intangibles 376M 393M 414M 435M 463M
Other Long-term Assets 22.8M 23.5M 21.6M 22.4M 23.0M
Total Long-Term Assets 406M 424M 444M 466M 495M
Total Assets 570M 583M 615M 638M 655M
Accounts Payable 29.1M 38.4M 43.8M 54.5M 57.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.5M 14.9M 13.7M 14.2M 13.5M
Total Current Liabilities 78.0M 95.5M 98.4M 113M 108M
Long Term Debt 85.0M 70.0M 80.0M 75.0M 90.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.76M 5.76M 11.7M 11.7M 13.6M
Other Long-term Liabilities 57.3M 55.9M 56.7M 60.3M 53.6M
Total Long-term Liabilities 148M 132M 148M 147M 157M
Minority Interest 0 0 0 0 0
Total Liabilities 226M 227M 247M 261M 266M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 176M 179M 182M 185M 188M
Retained Earnings 168M 177M 186M 192M 201M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 344M 356M 368M 378M 389M




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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