Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 76.5M 54.4M 54.6M 64.6M 77.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 186M 185M 192M 175M 172M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.6M 14.6M 14.6M 13.1M 11.9M
Other Current Assets 46.8M 54.1M 61.8M 64.1M 51.5M
Total Current Assets 324M 308M 323M 317M 314M
Property, Plant & Equipment 143M 150M 153M 154M 149M
Goodwill & Intangibles 56.8M 56.7M 56.6M 56.5M 56.5M
Other Long-term Assets 1.74M 1.71M 1.52M 1.46M 1.47M
Total Long-Term Assets 201M 208M 211M 212M 207M
Total Assets 525M 517M 533M 529M 520M
Accounts Payable 79.6M 67.9M 73.3M 68.2M 62.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 67.9M 81.7M 83.8M 85.0M 51.7M
Total Current Liabilities 204M 189M 197M 193M 172M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.7M 23.7M 23.7M 23.7M 24.7M
Other Long-term Liabilities 1.23M 1.24M 1.29M 1.07M 1.22M
Total Long-term Liabilities 25.0M 25.0M 25.0M 24.8M 25.9M
Minority Interest 0 0 0 0 0
Total Liabilities 229M 214M 222M 217M 198M
Preferred Stock 0 0 0 0 0
Common Par 210K 211K 211K 207K 206K
Additional Paid-In Capital 161M 161M 162M 154M 151M
Retained Earnings 135M 141M 149M 157M 171M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 296M 302M 311M 311M 323M




































 




































 




































 




































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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