Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 7.09M 6.76M 12.7M 42.3M 5.18M
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.7M 0 0 0 0
Inventories 2.12M 0 0 0 0
Pre-paid Expenses 11.3M 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 6.31M 39.2M 30.8M 70.8M 74.2M
Total Current Assets 44.5M 45.9M 43.5M 113M 79.4M
Property, Plant & Equipment 124M 0 0 0 0
Goodwill & Intangibles 64.3M 0 0 0 0
Other Long-term Assets 9.13M 194M 152M 101M 97.5M
Total Long-Term Assets 198M 194M 152M 101M 97.5M
Total Assets 242M 240M 195M 214M 177M
Accounts Payable 9.82M 0 0 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 443K 0 0 0 0
Other Current Liabilities 31.7M 69.8M 68.5M 83.5M 53.3M
Total Current Liabilities 54.0M 69.8M 68.5M 83.5M 53.3M
Long Term Debt 40.1M 0 42.8M 65.2M 35.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 4.91M 0 0 0 0
Other Long-term Liabilities 9.65M 49.4M 857K -18.0M 11.8M
Total Long-term Liabilities 54.6M 49.4M 43.6M 47.2M 46.9M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 119M 112M 131M 100M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 166M 0 0 0 0
Retained Earnings 53.3M 0 0 0 0
Treasury Stock -82.9M 0 0 0 0
Other Equity -3.45M 121M 83.3M 83.0M 76.7M
Total Shareholder's Equity 133M 121M 83.3M 83.0M 76.7M




































 




































 




































 




































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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