Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 37.9M 36.7M 38.5M 38.3M 35.1M
Short Term Investments 890K 880K 866K 861K 854K
Accounts Receivable 34.9M 35.3M 35.7M 36.9M 37.2M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 73.7M 72.9M 75.0M 76.0M 73.2M
Property, Plant & Equipment 1.90M 1.90M 1.93M 1.89M 1.77M
Goodwill & Intangibles 74.0M 75.0M 80.2M 79.5M 86.5M
Other Long-term Assets 2.64M 3.17M 4.08M 3.79M 4.20M
Total Long-Term Assets 78.5M 80.1M 86.2M 85.2M 92.5M
Total Assets 152M 153M 161M 161M 166M
Accounts Payable 4.72M 4.72M 4.29M 3.60M 21.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.0K 0 0 0 1.05M
Other Current Liabilities 6.51M 11.4M 11.8M 10.3M 6.34M
Total Current Liabilities 30.0M 29.8M 34.2M 31.4M 28.5M
Long Term Debt 12.0K 0 0 0 2.27M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 738K 0 0 0 0
Other Long-term Liabilities 1.25M 6.68M 6.76M 6.88M 6.86M
Total Long-term Liabilities 2.00M 6.68M 6.76M 6.88M 9.13M
Minority Interest 2.49M 548K 608K 934K 987K
Total Liabilities 34.5M 37.0M 41.6M 39.2M 38.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 118M 116M 120M 122M 127M
Total Shareholder's Equity 118M 116M 120M 122M 127M




































 




































 




































 




































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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