Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 19.8M 21.3M 37.6M 62.9M 76.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 241M 214M 226M 195M 186M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.7M 12.7M 12.7M 12.5M 14.6M
Other Current Assets 4.40M 5.10M 4.27M 44.5M 46.8M
Total Current Assets 278M 253M 281M 315M 324M
Property, Plant & Equipment 129M 135M 137M 140M 143M
Goodwill & Intangibles 57.1M 57.0M 57.0M 56.9M 56.8M
Other Long-term Assets 1.90M 1.87M 1.84M 1.79M 1.74M
Total Long-Term Assets 188M 194M 196M 199M 201M
Total Assets 466M 447M 477M 514M 525M
Accounts Payable 117M 93.5M 64.3M 67.1M 79.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 15.3M 27.4M 76.0M 100M 67.9M
Total Current Liabilities 189M 160M 180M 207M 204M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.5M 21.5M 21.5M 21.7M 23.7M
Other Long-term Liabilities 1.24M 1.27M 1.34M 1.35M 1.23M
Total Long-term Liabilities 22.8M 22.8M 22.9M 23.0M 25.0M
Minority Interest 0 0 0 0 0
Total Liabilities 212M 183M 203M 230M 229M
Preferred Stock 0 0 0 0 0
Common Par 206K 208K 208K 209K 210K
Additional Paid-In Capital 155M 157M 157M 159M 161M
Retained Earnings 99.9M 107M 116M 125M 135M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 255M 264M 274M 284M 296M




































 




































 




































 




































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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