Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 18.7M 25.2M 30.9M 38.5M 75.0M
Short Term Investments 0 0 0 0 0
Accounts Receivable 34.3M 30.9M 30.1M 35.1M 34.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.51M 3.15M 2.94M 2.81M 3.43M
Deferred Tax Assets 1.12M 1.11M 1.02M 1.29M 1.25M
Other Current Assets 0 0 0 0 0
Total Current Assets 57.6M 60.3M 65.0M 77.8M 114M
Property, Plant & Equipment 6.17M 5.97M 5.44M 5.44M 5.04M
Goodwill & Intangibles 68.1M 67.1M 66.6M 67.2M 66.1M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 102M 99.6M 97.5M 96.3M 94.2M
Total Assets 159M 160M 162M 174M 209M
Accounts Payable 18.9M 15.4M 15.9M 22.1M 20.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.03M 1.51M 1.39M 1.63M 2.19M
Total Current Liabilities 29.8M 25.8M 25.3M 33.7M 30.8M
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 2.28M 2.19M 2.10M 1.46M 1.32M
Total Long-term Liabilities 2.28M 2.19M 2.10M 1.46M 1.32M
Minority Interest 0 0 0 0 0
Total Liabilities 32.1M 28.0M 27.4M 35.2M 32.1M
Preferred Stock 0 0 0 0 0
Common Par 382K 381K 389K 390K 430K
Additional Paid-In Capital 300M 303M 306M 309M 345M
Retained Earnings -173M -172M -171M -170M -169M
Treasury Stock -5000 0 -2000 0 -1000
Other Equity 0 0 0 0 0
Total Shareholder's Equity 127M 132M 135M 139M 176M




































 




































 




































 




































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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