Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 83.2M 52.8M 27.7M 57.6M 66.3M
Short Term Investments 7.07M 0 4.04M 0 5.97M
Accounts Receivable 11.0M 9.19M 10.5M 12.3M 12.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 2.14M
Other Current Assets 6.17M 6.49M 6.23M 6.07M 5.39M
Total Current Assets 107M 68.5M 48.5M 76.0M 91.8M
Property, Plant & Equipment 29.9M 29.5M 30.8M 30.4M 29.6M
Goodwill & Intangibles 998K 66.6M 87.1M 86.5M 85.6M
Other Long-term Assets 20.5M 7.12M 19.8M 8.00M 18.6M
Total Long-Term Assets 91.7M 147M 182M 179M 187M
Total Assets 199M 216M 230M 255M 279M
Accounts Payable 16.5M 16.7M 19.4M 22.5M 30.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.36M 17.8M 7.85M 27.2M 28.7M
Total Current Liabilities 17.8M 34.5M 27.2M 49.7M 59.3M
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 11.1M 0 0
Total Long-term Liabilities 0 0 11.1M 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 17.8M 34.5M 38.4M 49.7M 59.3M
Preferred Stock 0 0 0 0 0
Common Par 51.0K 51.0K 51.0K 51.0K 52.0K
Additional Paid-In Capital 671M 672M 674M 678M 694M
Retained Earnings -330M -319M -310M -301M -302M
Treasury Stock -160M -172M -172M -172M -172M
Other Equity 131K 117K 80.0K 61.0K 69.0K
Total Shareholder's Equity 181M 181M 192M 205M 220M




































 




































 




































 




































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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