Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 4.27M 6.25M 67.4M 7.09M 6.76M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 17.7M 0
Inventories 0 0 0 2.12M 0
Pre-paid Expenses 0 0 0 11.3M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 49.5M 55.3M 36.2M 6.31M 39.2M
Total Current Assets 53.8M 61.6M 104M 44.5M 45.9M
Property, Plant & Equipment 0 0 0 124M 0
Goodwill & Intangibles 0 0 0 64.3M 0
Other Long-term Assets 233M 229M 202M 9.13M 194M
Total Long-Term Assets 233M 229M 202M 198M 194M
Total Assets 287M 290M 306M 242M 240M
Accounts Payable 0 0 0 9.82M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 443K 0
Other Current Liabilities 55.9M 63.3M 56.6M 31.7M 69.8M
Total Current Liabilities 55.9M 63.3M 56.6M 54.0M 69.8M
Long Term Debt 35.8M 35.7M 90.1M 40.1M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 4.91M 0
Other Long-term Liabilities 15.2M 14.9M 14.1M 9.65M 49.4M
Total Long-term Liabilities 51.0M 50.6M 104M 54.6M 49.4M
Minority Interest 0 0 0 0 0
Total Liabilities 107M 114M 161M 109M 119M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 166M 0
Retained Earnings 0 0 0 53.3M 0
Treasury Stock 0 0 0 -82.9M 0
Other Equity 180M 176M 145M -3.45M 121M
Total Shareholder's Equity 180M 176M 145M 133M 121M




































 




































 




































 




































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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