Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 51.7M 64.3M 78.4M 88.2M 80.8M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.5M 11.6M 11.7M 9.82M 10.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.30M 2.78M 3.39M 3.23M 3.20M
Deferred Tax Assets 2.21M 2.22M 3.56M 3.56M 3.56M
Other Current Assets 0 0 0 0 0
Total Current Assets 67.7M 80.9M 97.0M 105M 97.8M
Property, Plant & Equipment 2.42M 2.78M 3.57M 4.56M 5.73M
Goodwill & Intangibles 255M 255M 253M 250M 248M
Other Long-term Assets 3.09M 2.90M 2.74M 2.91M 2.60M
Total Long-Term Assets 260M 260M 259M 258M 257M
Total Assets 328M 341M 356M 363M 355M
Accounts Payable 1.15M 1.07M 1.11M 1.08M 1.52M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.2M 7.65M 6.78M 10.2M 8.94M
Total Current Liabilities 27.6M 26.2M 28.3M 29.0M 28.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 30.8M 32.9M 32.6M 36.3M 34.2M
Other Long-term Liabilities 5.71M 5.90M 8.57M 6.08M 8.76M
Total Long-term Liabilities 36.5M 38.8M 41.2M 42.4M 42.9M
Minority Interest 0 0 0 0 0
Total Liabilities 64.1M 65.0M 69.5M 71.4M 71.8M
Preferred Stock 0 0 0 0 0
Common Par 39.0K 39.0K 39.0K 39.0K 39.0K
Additional Paid-In Capital 197M 203M 209M 215M 220M
Retained Earnings 68.3M 73.0M 78.7M 84.0M 88.6M
Treasury Stock -86.0K -86.0K -2.28M -9.05M -26.2M
Other Equity -1.18M 130K 998K 1.00M 837K
Total Shareholder's Equity 264M 276M 287M 291M 283M




































 




































 




































 




































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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