Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 83.7M 104M 109M 109M 107M
Short Term Investments 0 0 0 0 0
Accounts Receivable 28.1M 30.6M 26.0M 24.7M 26.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.15M 2.62M 2.00M 1.78M 2.52M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 115M 138M 137M 136M 136M
Property, Plant & Equipment 5.50M 6.47M 6.24M 5.78M 5.13M
Goodwill & Intangibles 66.0M 63.5M 63.5M 63.5M 63.5M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 71.6M 70.0M 69.8M 69.3M 68.7M
Total Assets 186M 208M 207M 205M 204M
Accounts Payable 13.8M 13.4M 12.1M 9.46M 10.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.45M 1.30M 1.33M 692K 319K
Total Current Liabilities 23.6M 22.6M 21.2M 16.9M 17.9M
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 1.02M 898K 779K 662K 543K
Total Long-term Liabilities 1.02M 898K 779K 662K 543K
Minority Interest 0 0 0 0 0
Total Liabilities 24.6M 23.5M 22.0M 17.5M 18.4M
Preferred Stock 0 0 0 0 0
Common Par 425K 427K 424K 423K 423K
Additional Paid-In Capital 350M 349M 349M 351M 353M
Retained Earnings -186M -165M -165M -164M -167M
Treasury Stock -3.43M -144K -91.0K -238K 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 162M 184M 185M 187M 186M




































 




































 




































 




































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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