Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 78.4M 88.2M 80.8M 82.6M 90.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.7M 9.82M 10.3M 9.44M 11.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.39M 3.23M 3.20M 3.26M 4.36M
Deferred Tax Assets 3.56M 3.56M 3.56M 3.30M 2.90M
Other Current Assets 0 0 0 0 0
Total Current Assets 97.0M 105M 97.8M 98.6M 109M
Property, Plant & Equipment 3.57M 4.56M 5.73M 7.71M 10.6M
Goodwill & Intangibles 253M 250M 248M 255M 251M
Other Long-term Assets 2.74M 2.91M 2.60M 2.58M 3.56M
Total Long-Term Assets 259M 258M 257M 266M 265M
Total Assets 356M 363M 355M 364M 374M
Accounts Payable 1.11M 1.08M 1.52M 2.05M 1.16M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 6.78M 10.2M 8.94M 6.91M 7.75M
Total Current Liabilities 28.3M 29.0M 28.9M 33.9M 33.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 32.6M 36.3M 34.2M 34.2M 33.0M
Other Long-term Liabilities 8.57M 6.08M 8.76M 8.45M 12.9M
Total Long-term Liabilities 41.2M 42.4M 42.9M 42.6M 45.9M
Minority Interest 0 0 0 0 0
Total Liabilities 69.5M 71.4M 71.8M 76.5M 79.3M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 209M 215M 220M 226M 233M
Retained Earnings 78.7M 84.0M 88.6M 92.5M 98.7M
Treasury Stock -2.28M -9.05M -26.2M -28.3M -31.9M
Other Equity 998K 1.00M 837K -2.03M -4.17M
Total Shareholder's Equity 287M 291M 283M 288M 295M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki