Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 30.9M 38.5M 75.0M 80.7M 80.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.1M 35.1M 34.8M 33.6M 26.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.94M 2.81M 3.43M 3.13M 3.14M
Deferred Tax Assets 1.02M 1.29M 1.25M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 65.0M 77.8M 114M 117M 109M
Property, Plant & Equipment 5.44M 5.44M 5.04M 5.29M 5.43M
Goodwill & Intangibles 66.6M 67.2M 66.1M 66.0M 66.0M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 97.5M 96.3M 94.2M 71.3M 71.4M
Total Assets 162M 174M 209M 189M 181M
Accounts Payable 15.9M 22.1M 20.2M 20.6M 13.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.39M 1.63M 2.19M 1.59M 2.12M
Total Current Liabilities 25.3M 33.7M 30.8M 30.8M 23.4M
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 2.10M 1.46M 1.32M 1.22M 1.12M
Total Long-term Liabilities 2.10M 1.46M 1.32M 1.22M 1.12M
Minority Interest 0 0 0 0 0
Total Liabilities 27.4M 35.2M 32.1M 32.1M 24.5M
Preferred Stock 0 0 0 0 0
Common Par 389K 390K 430K 431K 428K
Additional Paid-In Capital 306M 309M 345M 347M 348M
Retained Earnings -171M -170M -169M -191M -190M
Treasury Stock -2000 0 -1000 0 -2.50M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 135M 139M 176M 157M 156M




































 




































 




































 




































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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