Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 12.9M 11.8M 22.7M 31.7M 14.2M
Short Term Investments 18.6M 16.1M 13.5M 13.2M 25.9M
Accounts Receivable 89.7M 137M 134M 156M 117M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.30M 4.20M 3.10M 2.80M 4.40M
Deferred Tax Assets 2.50M 2.90M 3.90M 6.20M 0
Other Current Assets 600K 800K 1.00M 300K 400K
Total Current Assets 129M 173M 178M 210M 162M
Property, Plant & Equipment 21.6M 21.9M 22.9M 25.1M 26.9M
Goodwill & Intangibles 515M 509M 503M 567M 581M
Other Long-term Assets 82.3M 77.1M 79.3M 71.8M 55.9M
Total Long-Term Assets 857M 838M 828M 874M 876M
Total Assets 986M 1.01B 1.01B 1.08B 1.04B
Accounts Payable 27.0M 56.7M 68.4M 76.6M 30.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 10.2M 14.1M 9.30M 12.8M 10.1M
Total Current Liabilities 65.1M 99.7M 113M 125M 69.2M
Long Term Debt 938M 935M 936M 936M 945M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 53.9M 52.0M 50.0M 49.6M 50.0M
Other Long-term Liabilities 148M 145M 136M 145M 147M
Total Long-term Liabilities 1.14B 1.13B 1.12B 1.13B 1.14B
Minority Interest 200M 200M 195M 235M 245M
Total Liabilities 1.41B 1.43B 1.43B 1.49B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 600K 600K 600K 600K 600K
Additional Paid-In Capital -251M -248M -245M -222M -214M
Retained Earnings -170M -174M -179M -186M -204M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -420M -421M -423M -407M -418M




































 




































 




































 




































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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