Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 54.6M 64.6M 77.6M 61.8M 46.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 192M 175M 172M 157M 180M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.6M 13.1M 11.9M 11.9M 12.0M
Other Current Assets 61.8M 64.1M 51.5M 83.7M 97.2M
Total Current Assets 323M 317M 314M 314M 337M
Property, Plant & Equipment 153M 154M 149M 156M 166M
Goodwill & Intangibles 56.6M 56.5M 56.5M 56.4M 58.6M
Other Long-term Assets 1.52M 1.46M 1.47M 1.43M 1.40M
Total Long-Term Assets 211M 212M 207M 214M 226M
Total Assets 533M 529M 520M 528M 562M
Accounts Payable 73.3M 68.2M 62.2M 67.3M 90.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 83.8M 85.0M 51.7M 67.2M 69.0M
Total Current Liabilities 197M 193M 172M 173M 196M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.7M 23.7M 24.7M 24.7M 24.7M
Other Long-term Liabilities 1.29M 1.07M 1.22M 1.22M 1.22M
Total Long-term Liabilities 25.0M 24.8M 25.9M 25.9M 26.0M
Minority Interest 0 0 0 0 0
Total Liabilities 222M 217M 198M 199M 222M
Preferred Stock 0 0 0 0 0
Common Par 211K 207K 206K 207K 208K
Additional Paid-In Capital 162M 154M 151M 151M 168M
Retained Earnings 149M 157M 171M 178M 173M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 32.0K
Total Shareholder's Equity 311M 311M 323M 329M 340M




































 




































 




































 




































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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