Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 88.2M 80.8M 82.6M 90.3M 78.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 9.82M 10.3M 9.44M 11.9M 13.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.23M 3.20M 3.26M 4.36M 4.37M
Deferred Tax Assets 3.56M 3.56M 3.30M 2.90M 3.10M
Other Current Assets 0 0 0 0 0
Total Current Assets 105M 97.8M 98.6M 109M 99.3M
Property, Plant & Equipment 4.56M 5.73M 7.71M 10.6M 14.6M
Goodwill & Intangibles 250M 248M 255M 251M 260M
Other Long-term Assets 2.91M 2.60M 2.58M 3.56M 1.98M
Total Long-Term Assets 258M 257M 266M 265M 277M
Total Assets 363M 355M 364M 374M 376M
Accounts Payable 1.08M 1.52M 2.05M 1.16M 1.67M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.2M 8.94M 6.91M 7.75M 8.20M
Total Current Liabilities 29.0M 28.9M 33.9M 33.5M 29.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 36.3M 34.2M 34.2M 33.0M 33.7M
Other Long-term Liabilities 6.08M 8.76M 8.45M 12.9M 16.4M
Total Long-term Liabilities 42.4M 42.9M 42.6M 45.9M 50.1M
Minority Interest 0 0 0 0 0
Total Liabilities 71.4M 71.8M 76.5M 79.3M 79.2M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 39.0K 40.0K
Additional Paid-In Capital 215M 220M 226M 233M 241M
Retained Earnings 84.0M 88.6M 92.5M 98.7M 102M
Treasury Stock -9.05M -26.2M -28.3M -31.9M -38.0M
Other Equity 1.00M 837K -2.03M -4.17M -8.28M
Total Shareholder's Equity 291M 283M 288M 295M 297M




































 




































 




































 




































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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