Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 90.3M 78.8M 74.6M 86.3M 87.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.9M 13.1M 13.0M 21.3M 17.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.36M 4.37M 3.73M 3.59M 3.85M
Deferred Tax Assets 2.90M 3.10M 2.76M 2.41M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 109M 99.3M 94.1M 114M 109M
Property, Plant & Equipment 10.6M 14.6M 15.6M 15.3M 15.2M
Goodwill & Intangibles 251M 260M 261M 259M 255M
Other Long-term Assets 3.56M 1.98M 1.84M 2.49M 12.5M
Total Long-Term Assets 265M 277M 278M 277M 283M
Total Assets 374M 376M 372M 390M 392M
Accounts Payable 1.16M 1.67M 504K 1.78M 1.39M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 7.75M 8.20M 8.78M 12.2M 12.5M
Total Current Liabilities 33.5M 29.1M 27.4M 35.8M 35.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.0M 33.7M 35.0M 35.2M 35.2M
Other Long-term Liabilities 12.9M 16.4M 16.7M 17.5M 14.2M
Total Long-term Liabilities 45.9M 50.1M 51.7M 52.7M 49.3M
Minority Interest 0 0 0 0 0
Total Liabilities 79.3M 79.2M 79.1M 88.5M 84.6M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 40.0K 41.0K 41.0K 42.0K
Additional Paid-In Capital 233M 241M 246M 251M 256M
Retained Earnings 98.7M 102M 104M 108M 109M
Treasury Stock -31.9M -38.0M -50.5M -50.5M -50.5M
Other Equity -4.17M -8.28M -6.72M -6.74M -7.53M
Total Shareholder's Equity 295M 297M 293M 302M 307M




































 




































 




































 




































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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