Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 97.1M 100M 109M 118M 106M
Short Term Investments 10.2M 8.24M 10.1M 10.3M 8.91M
Accounts Receivable 83.1M 82.9M 92.0M 97.4M 84.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 10.9M 9.45M 11.1M 10.8M 11.4M
Deferred Tax Assets 9.89M 9.88M 9.35M 10.2M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 211M 211M 232M 247M 210M
Property, Plant & Equipment 18.6M 19.6M 21.4M 21.2M 21.0M
Goodwill & Intangibles 62.2M 62.2M 62.2M 62.2M 62.2M
Other Long-term Assets 8.07M 7.56M 7.26M 7.28M 6.82M
Total Long-Term Assets 89.2M 89.6M 91.1M 90.8M 93.0M
Total Assets 300M 300M 323M 338M 303M
Accounts Payable 10.1M 9.36M 10.1M 11.2M 10.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 64.9M 59.9M 72.4M 72.8M 76.3M
Total Current Liabilities 107M 103M 120M 127M 119M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 14.5M 13.6M 12.7M 15.2M 9.09M
Total Long-term Liabilities 14.5M 13.6M 12.7M 15.2M 9.09M
Minority Interest 0 0 0 0 0
Total Liabilities 122M 116M 132M 142M 128M
Preferred Stock 0 0 0 0 0
Common Par 738K 734K 731K 728K 721K
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 188M 193M 202M 207M 186M
Treasury Stock 0 0 0 0 0
Other Equity -10.4M -10.2M -12.0M -12.3M -12.3M
Total Shareholder's Equity 179M 184M 190M 195M 175M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki