Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 61.8M 46.9M 30.4M 39.8M 26.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 157M 180M 209M 204M 186M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 11.9M 12.0M 12.1M 0 0
Other Current Assets 83.7M 97.2M 83.9M 59.4M 77.9M
Total Current Assets 314M 337M 335M 303M 290M
Property, Plant & Equipment 156M 166M 165M 161M 154M
Goodwill & Intangibles 56.4M 58.6M 58.3M 58.5M 58.3M
Other Long-term Assets 1.43M 1.40M 1.38M 2.39M 2.53M
Total Long-Term Assets 214M 226M 225M 222M 215M
Total Assets 528M 562M 560M 525M 505M
Accounts Payable 67.3M 90.5M 82.5M 73.3M 80.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 129K
Other Current Liabilities 67.2M 69.0M 74.3M 50.8M 69.6M
Total Current Liabilities 173M 196M 193M 180M 184M
Long Term Debt 0 0 0 0 616K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 24.7M 24.7M 24.7M 14.4M 14.3M
Other Long-term Liabilities 1.22M 1.22M 1.06M 926K 894K
Total Long-term Liabilities 25.9M 26.0M 25.8M 15.3M 15.8M
Minority Interest 0 0 0 0 0
Total Liabilities 199M 222M 218M 195M 200M
Preferred Stock 0 0 0 0 0
Common Par 207K 208K 206K 198K 187K
Additional Paid-In Capital 151M 168M 167M 161M 152M
Retained Earnings 178M 173M 174M 168M 153M
Treasury Stock 0 0 0 0 0
Other Equity 0 32.0K 82.0K 116K 35.0K
Total Shareholder's Equity 329M 340M 341M 330M 305M




































 




































 




































 




































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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