Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 36.7M 38.5M 38.3M 35.1M 87.4M
Short Term Investments 880K 866K 861K 854K 439K
Accounts Receivable 35.3M 35.7M 36.9M 37.2M 43.1M
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 72.9M 75.0M 76.0M 73.2M 131M
Property, Plant & Equipment 1.90M 1.93M 1.89M 1.77M 1.99M
Goodwill & Intangibles 75.0M 80.2M 79.5M 86.5M 87.5M
Other Long-term Assets 3.17M 4.08M 3.79M 4.20M 4.30M
Total Long-Term Assets 80.1M 86.2M 85.2M 92.5M 93.8M
Total Assets 153M 161M 161M 166M 225M
Accounts Payable 4.72M 4.29M 3.60M 21.1M 4.57M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 1.05M 1.05M
Other Current Liabilities 11.4M 11.8M 10.3M 6.34M 10.2M
Total Current Liabilities 29.8M 34.2M 31.4M 28.5M 32.0M
Long Term Debt 0 0 0 2.27M 2.04M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 2.11M
Other Long-term Liabilities 6.68M 6.76M 6.88M 6.86M 4.72M
Total Long-term Liabilities 6.68M 6.76M 6.88M 9.13M 8.87M
Minority Interest 548K 608K 934K 987K 1.18M
Total Liabilities 37.0M 41.6M 39.2M 38.6M 42.0M
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 116M 120M 122M 127M 183M
Total Shareholder's Equity 116M 120M 122M 127M 183M




































 




































 




































 




































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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