Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 38.5M 75.0M 80.7M 80.0M 83.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 35.1M 34.8M 33.6M 26.1M 28.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.81M 3.43M 3.13M 3.14M 3.15M
Deferred Tax Assets 1.29M 1.25M 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 77.8M 114M 117M 109M 115M
Property, Plant & Equipment 5.44M 5.04M 5.29M 5.43M 5.50M
Goodwill & Intangibles 67.2M 66.1M 66.0M 66.0M 66.0M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 96.3M 94.2M 71.3M 71.4M 71.6M
Total Assets 174M 209M 189M 181M 186M
Accounts Payable 22.1M 20.2M 20.6M 13.8M 13.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.63M 2.19M 1.59M 2.12M 1.45M
Total Current Liabilities 33.7M 30.8M 30.8M 23.4M 23.6M
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 1.46M 1.32M 1.22M 1.12M 1.02M
Total Long-term Liabilities 1.46M 1.32M 1.22M 1.12M 1.02M
Minority Interest 0 0 0 0 0
Total Liabilities 35.2M 32.1M 32.1M 24.5M 24.6M
Preferred Stock 0 0 0 0 0
Common Par 390K 430K 431K 428K 425K
Additional Paid-In Capital 309M 345M 347M 348M 350M
Retained Earnings -170M -169M -191M -190M -186M
Treasury Stock 0 -1000 0 -2.50M -3.43M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 139M 176M 157M 156M 162M




































 




































 




































 




































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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