Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 83.5M 87.2M 83.2M 52.8M 27.7M
Short Term Investments 0 0 7.07M 0 4.04M
Accounts Receivable 9.46M 17.5M 11.0M 9.19M 10.5M
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 -93.0M 6.54M 6.17M 6.49M 6.23M
Total Current Assets 0 111M 107M 68.5M 48.5M
Property, Plant & Equipment 29.5M 29.8M 29.9M 29.5M 30.8M
Goodwill & Intangibles 1.10M 1.05M 998K 66.6M 87.1M
Other Long-term Assets 103M 4.79M 20.5M 7.12M 19.8M
Total Long-Term Assets 164M 75.9M 91.7M 147M 182M
Total Assets 164M 187M 199M 216M 230M
Accounts Payable 13.1M 13.9M 16.5M 16.7M 19.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.40M 1.43M 1.36M 17.8M 7.85M
Total Current Liabilities 14.5M 15.4M 17.8M 34.5M 27.2M
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 11.1M
Total Long-term Liabilities 0 0 0 0 11.1M
Minority Interest 0 0 0 0 0
Total Liabilities 14.5M 15.4M 17.8M 34.5M 38.4M
Preferred Stock 0 0 0 0 0
Common Par 51.0K 51.0K 51.0K 51.0K 51.0K
Additional Paid-In Capital 666M 669M 671M 672M 674M
Retained Earnings -356M -338M -330M -319M -310M
Treasury Stock -160M -160M -160M -172M -172M
Other Equity 159K 140K 131K 117K 80.0K
Total Shareholder's Equity 150M 172M 181M 181M 192M




































 




































 




































 




































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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