Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents 10.5M 20.3M 20.0M 12.5M 15.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.8M 47.5M 43.9M 39.2M 32.7M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 62.4M 67.7M 63.9M 51.7M 48.6M
Property, Plant & Equipment 3.16M 2.90M 2.73M 2.59M 2.45M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 54.3M 92.2M 94.8M 101M 103M
Total Long-Term Assets 106M 125M 132M 139M 141M
Total Assets 168M 193M 196M 190M 190M
Accounts Payable 10.5M 1.43M 4.38M 3.57M 12.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 22.6M 0
Other Current Liabilities 0 0 0 0 7.81M
Total Current Liabilities 22.8M 21.6M 26.7M 47.7M 21.8M
Long Term Debt 28.1M 22.6M 23.0M 0 22.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 28.1M 22.6M 23.0M 0 22.3M
Minority Interest 280K 245K 208K 279K 237K
Total Liabilities 51.2M 44.5M 49.9M 48.0M 44.4M
Preferred Stock 0 0 0 0 0
Common Par 284K 290K 294K 295K 296K
Additional Paid-In Capital 282M 284M 286M 286M 286M
Retained Earnings -51.3M -21.6M -24.5M -27.1M -27.0M
Treasury Stock -99.7M -101M -102M -103M -103M
Other Equity -13.8M -13.7M -13.1M -13.4M -11.0M
Total Shareholder's Equity 117M 148M 146M 142M 145M




































 




































 




































 




































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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