Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 3.75M 24.3M 16.6M 19.8M 21.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 165M 164M 176M 241M 214M
Inventories 1.54M 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 13.3M 13.3M 13.1M 12.7M 12.7M
Other Current Assets 57.2M 56.8M 64.6M 4.40M 5.10M
Total Current Assets 241M 258M 270M 278M 253M
Property, Plant & Equipment 121M 127M 131M 129M 135M
Goodwill & Intangibles 57.4M 57.3M 57.2M 57.1M 57.0M
Other Long-term Assets 1.98M 1.95M 1.92M 1.90M 1.87M
Total Long-Term Assets 180M 186M 190M 188M 194M
Total Assets 421M 445M 460M 466M 447M
Accounts Payable 110M 116M 123M 117M 93.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 10.0M 0 0 0
Other Current Liabilities 30.1M 27.1M 33.7M 15.3M 27.4M
Total Current Liabilities 178M 191M 196M 189M 160M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 19.4M 19.4M 19.4M 21.5M 21.5M
Other Long-term Liabilities 1.14M 1.23M 1.26M 1.24M 1.27M
Total Long-term Liabilities 20.5M 20.6M 20.7M 22.8M 22.8M
Minority Interest 0 0 0 0 0
Total Liabilities 198M 212M 217M 212M 183M
Preferred Stock 0 0 0 0 0
Common Par 203K 203K 205K 206K 208K
Additional Paid-In Capital 150M 151M 153M 155M 157M
Retained Earnings 71.9M 81.4M 90.1M 99.9M 107M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 223M 233M 243M 255M 264M




































 




































 




































 




































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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