Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 132M 132M 126M 126M 129M
Short Term Investments 0 0 0 0 0
Accounts Receivable 29.2M 30.9M 31.6M 33.4M 29.3M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.90M 5.00M 4.73M 3.65M 3.48M
Deferred Tax Assets 3.32M 2.99M 2.81M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 167M 171M 165M 163M 162M
Property, Plant & Equipment 9.89M 10.4M 11.4M 11.3M 13.2M
Goodwill & Intangibles 0 0 5.30M 5.24M 5.03M
Other Long-term Assets 1.45M 3.46M 2.88M 1.65M 7.57M
Total Long-Term Assets 19.0M 21.2M 26.7M 28.5M 36.0M
Total Assets 186M 192M 192M 192M 198M
Accounts Payable 1.24M 1.90M 1.45M 1.29M 2.02M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.26M 5.65M 5.17M 5.97M 6.47M
Total Current Liabilities 12.1M 14.1M 13.8M 14.5M 14.6M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.92M 2.89M 2.97M 3.01M 2.93M
Total Long-term Liabilities 2.92M 2.89M 2.97M 3.01M 2.93M
Minority Interest 0 0 0 0 0
Total Liabilities 15.0M 17.0M 16.8M 17.5M 17.6M
Preferred Stock 0 0 0 0 0
Common Par 257M 261M 0 0 270M
Additional Paid-In Capital 0 0 264M 266M 0
Retained Earnings -46.2M -44.1M -42.6M -39.8M -37.7M
Treasury Stock -37.7M -40.7M -44.7M -50.4M -50.4M
Other Equity -1.43M -1.28M -1.34M -1.54M -1.18M
Total Shareholder's Equity 171M 175M 175M 174M 181M




































 




































 




































 




































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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