Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2012
31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
Cash & Equivalents 46.6M 57.2M 65.9M 83.5M 87.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 14.4M 10.6M 11.3M 9.46M 17.5M
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 5.60M 5.87M 6.51M -93.0M 6.54M
Total Current Assets 66.7M 73.7M 83.7M 0 111M
Property, Plant & Equipment 28.6M 28.3M 28.8M 29.5M 29.8M
Goodwill & Intangibles 1.26M 1.20M 1.15M 1.10M 1.05M
Other Long-term Assets 3.76M 4.01M 4.48M 103M 4.79M
Total Long-Term Assets 64.2M 64.0M 64.9M 164M 75.9M
Total Assets 131M 138M 149M 164M 187M
Accounts Payable 16.4M 14.9M 13.7M 13.1M 13.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.53M 1.52M 1.42M 1.40M 1.43M
Total Current Liabilities 17.9M 16.4M 15.1M 14.5M 15.4M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 17.9M 16.4M 15.1M 14.5M 15.4M
Preferred Stock 0 0 0 0 0
Common Par 50.0K 50.0K 50.0K 51.0K 51.0K
Additional Paid-In Capital 650M 652M 658M 666M 669M
Retained Earnings -382M -374M -365M -356M -338M
Treasury Stock -155M -157M -160M -160M -160M
Other Equity 251K 212K 148K 159K 140K
Total Shareholder's Equity 113M 121M 134M 150M 172M




































 




































 




































 




































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