Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 6.25M 67.4M 7.09M 6.76M 12.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 17.7M 0 0
Inventories 0 0 2.12M 0 0
Pre-paid Expenses 0 0 11.3M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 55.3M 36.2M 6.31M 39.2M 30.8M
Total Current Assets 61.6M 104M 44.5M 45.9M 43.5M
Property, Plant & Equipment 0 0 124M 0 0
Goodwill & Intangibles 0 0 64.3M 0 0
Other Long-term Assets 229M 202M 9.13M 194M 152M
Total Long-Term Assets 229M 202M 198M 194M 152M
Total Assets 290M 306M 242M 240M 195M
Accounts Payable 0 0 9.82M 0 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 443K 0 0
Other Current Liabilities 63.3M 56.6M 31.7M 69.8M 68.5M
Total Current Liabilities 63.3M 56.6M 54.0M 69.8M 68.5M
Long Term Debt 35.7M 90.1M 40.1M 0 42.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 4.91M 0 0
Other Long-term Liabilities 14.9M 14.1M 9.65M 49.4M 857K
Total Long-term Liabilities 50.6M 104M 54.6M 49.4M 43.6M
Minority Interest 0 0 0 0 0
Total Liabilities 114M 161M 109M 119M 112M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 166M 0 0
Retained Earnings 0 0 53.3M 0 0
Treasury Stock 0 0 -82.9M 0 0
Other Equity 176M 145M -3.45M 121M 83.3M
Total Shareholder's Equity 176M 145M 133M 121M 83.3M




































 




































 




































 




































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