Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 25.6M 5.25M 5.13M 3.47M 9.04M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.6M 69.5M 73.6M 73.4M 71.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.3M 14.0M 13.2M 15.5M 13.5M
Deferred Tax Assets 2.60M 2.51M 2.43M 3.15M 3.26M
Other Current Assets 4.88M 0 0 0 0
Total Current Assets 106M 91.3M 94.3M 95.5M 97.1M
Property, Plant & Equipment 384M 403M 407M 394M 408M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 588K 597K 606K 613K 3.21M
Total Long-Term Assets 385M 403M 408M 395M 411M
Total Assets 491M 494M 502M 491M 508M
Accounts Payable 44.8M 41.5M 54.1M 46.9M 47.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 58.8M 53.9M 54.1M 46.9M 61.3M
Long Term Debt 0 0 0 2.73M 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 106M 106M 107M 109M 111M
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 106M 106M 107M 112M 111M
Minority Interest 2.25M 2.41M 2.43M 2.56M 0
Total Liabilities 167M 163M 164M 161M 172M
Preferred Stock 0 0 0 0 0
Common Par 221K 221K 221K 221K 221K
Additional Paid-In Capital 81.1M 81.8M 82.1M 82.7M 82.9M
Retained Earnings 243M 250M 256M 246M 253M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 324M 332M 338M 329M 336M




































 




































 




































 




































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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