Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 64.3M 78.4M 88.2M 80.8M 82.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.6M 11.7M 9.82M 10.3M 9.44M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.78M 3.39M 3.23M 3.20M 3.26M
Deferred Tax Assets 2.22M 3.56M 3.56M 3.56M 3.30M
Other Current Assets 0 0 0 0 0
Total Current Assets 80.9M 97.0M 105M 97.8M 98.6M
Property, Plant & Equipment 2.78M 3.57M 4.56M 5.73M 7.71M
Goodwill & Intangibles 255M 253M 250M 248M 255M
Other Long-term Assets 2.90M 2.74M 2.91M 2.60M 2.58M
Total Long-Term Assets 260M 259M 258M 257M 266M
Total Assets 341M 356M 363M 355M 364M
Accounts Payable 1.07M 1.11M 1.08M 1.52M 2.05M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.65M 6.78M 10.2M 8.94M 6.91M
Total Current Liabilities 26.2M 28.3M 29.0M 28.9M 33.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.9M 32.6M 36.3M 34.2M 34.2M
Other Long-term Liabilities 5.90M 8.57M 6.08M 8.76M 8.45M
Total Long-term Liabilities 38.8M 41.2M 42.4M 42.9M 42.6M
Minority Interest 0 0 0 0 0
Total Liabilities 65.0M 69.5M 71.4M 71.8M 76.5M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 203M 209M 215M 220M 226M
Retained Earnings 73.0M 78.7M 84.0M 88.6M 92.5M
Treasury Stock -86.0K -2.28M -9.05M -26.2M -28.3M
Other Equity 130K 998K 1.00M 837K -2.03M
Total Shareholder's Equity 276M 287M 291M 283M 288M




































 




































 




































 




































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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