Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.88M 22.5M 25.0M 23.3M 26.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 97.7M 100M 115M 130M 126M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.2M 7.39M 19.4M 15.1M 11.8M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 116M 130M 160M 168M 164M
Property, Plant & Equipment 6.23M 6.29M 6.34M 6.24M 7.02M
Goodwill & Intangibles 253M 305M 363M 367M 376M
Other Long-term Assets 16.1M 17.1M 20.6M 21.3M 22.8M
Total Long-Term Assets 276M 329M 390M 394M 406M
Total Assets 392M 459M 550M 563M 570M
Accounts Payable 23.7M 26.4M 37.9M 38.3M 29.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 11.3M 11.9M 13.2M 13.7M 14.5M
Total Current Liabilities 62.1M 74.4M 86.7M 90.4M 78.0M
Long Term Debt 5.00M 45.0M 90.0M 85.0M 85.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 5.76M 5.76M 5.76M
Other Long-term Liabilities 38.2M 39.8M 52.3M 51.6M 57.3M
Total Long-term Liabilities 43.2M 84.8M 148M 142M 148M
Minority Interest 0 0 0 0 0
Total Liabilities 105M 159M 235M 233M 226M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 17.0K 17.0K 17.0K
Additional Paid-In Capital 158M 162M 168M 172M 176M
Retained Earnings 128M 138M 147M 157M 168M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 286M 299M 315M 330M 344M




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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