Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 23.3M 26.3M 25.5M 14.9M 10.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 130M 126M 124M 135M 147M
Inventories 0 0 0 0 0
Pre-paid Expenses 15.1M 11.8M 9.52M 20.9M 15.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 168M 164M 159M 170M 172M
Property, Plant & Equipment 6.24M 7.02M 7.22M 8.80M 9.04M
Goodwill & Intangibles 367M 376M 393M 414M 435M
Other Long-term Assets 21.3M 22.8M 23.5M 21.6M 22.4M
Total Long-Term Assets 394M 406M 424M 444M 466M
Total Assets 563M 570M 583M 615M 638M
Accounts Payable 38.3M 29.1M 38.4M 43.8M 54.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 13.7M 14.5M 14.9M 13.7M 14.2M
Total Current Liabilities 90.4M 78.0M 95.5M 98.4M 113M
Long Term Debt 85.0M 85.0M 70.0M 80.0M 75.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.76M 5.76M 5.76M 11.7M 11.7M
Other Long-term Liabilities 51.6M 57.3M 55.9M 56.7M 60.3M
Total Long-term Liabilities 142M 148M 132M 148M 147M
Minority Interest 0 0 0 0 0
Total Liabilities 233M 226M 227M 247M 261M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 172M 176M 179M 182M 185M
Retained Earnings 157M 168M 177M 186M 192M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 330M 344M 356M 368M 378M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki