Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 38.3M 35.1M 87.4M 92.3M 75.5M
Short Term Investments 861K 854K 439K 442K 9.46M
Accounts Receivable 36.9M 37.2M 43.1M 40.8M 44.0M
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 76.0M 73.2M 131M 134M 129M
Property, Plant & Equipment 1.89M 1.77M 1.99M 2.10M 2.09M
Goodwill & Intangibles 79.5M 86.5M 87.5M 87.2M 85.0M
Other Long-term Assets 3.79M 4.20M 4.30M 4.52M 4.15M
Total Long-Term Assets 85.2M 92.5M 93.8M 93.8M 91.2M
Total Assets 161M 166M 225M 227M 220M
Accounts Payable 3.60M 21.1M 4.57M 3.83M 3.66M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 1.05M 1.05M 1.06M 1.05M
Other Current Liabilities 10.3M 6.34M 10.2M 9.94M 6.62M
Total Current Liabilities 31.4M 28.5M 32.0M 29.9M 24.6M
Long Term Debt 0 2.27M 2.04M 1.95M 1.62M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 2.11M 2.23M 2.29M
Other Long-term Liabilities 6.88M 6.86M 4.72M 5.32M 4.97M
Total Long-term Liabilities 6.88M 9.13M 8.87M 9.50M 8.88M
Minority Interest 934K 987K 1.18M 1.33M 2.45M
Total Liabilities 39.2M 38.6M 42.0M 40.8M 35.9M
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 122M 127M 183M 187M 184M
Total Shareholder's Equity 122M 127M 183M 187M 184M




































 




































 




































 




































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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