Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 62.9M 76.5M 54.4M 54.6M 64.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 195M 186M 185M 192M 175M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 12.5M 14.6M 14.6M 14.6M 13.1M
Other Current Assets 44.5M 46.8M 54.1M 61.8M 64.1M
Total Current Assets 315M 324M 308M 323M 317M
Property, Plant & Equipment 140M 143M 150M 153M 154M
Goodwill & Intangibles 56.9M 56.8M 56.7M 56.6M 56.5M
Other Long-term Assets 1.79M 1.74M 1.71M 1.52M 1.46M
Total Long-Term Assets 199M 201M 208M 211M 212M
Total Assets 514M 525M 517M 533M 529M
Accounts Payable 67.1M 79.6M 67.9M 73.3M 68.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 100M 67.9M 81.7M 83.8M 85.0M
Total Current Liabilities 207M 204M 189M 197M 193M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 21.7M 23.7M 23.7M 23.7M 23.7M
Other Long-term Liabilities 1.35M 1.23M 1.24M 1.29M 1.07M
Total Long-term Liabilities 23.0M 25.0M 25.0M 25.0M 24.8M
Minority Interest 0 0 0 0 0
Total Liabilities 230M 229M 214M 222M 217M
Preferred Stock 0 0 0 0 0
Common Par 209K 210K 211K 211K 207K
Additional Paid-In Capital 159M 161M 161M 162M 154M
Retained Earnings 125M 135M 141M 149M 157M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 284M 296M 302M 311M 311M




































 




































 




































 




































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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