Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 87.2M 83.2M 52.8M 27.7M 57.6M
Short Term Investments 0 7.07M 0 4.04M 0
Accounts Receivable 17.5M 11.0M 9.19M 10.5M 12.3M
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 6.54M 6.17M 6.49M 6.23M 6.07M
Total Current Assets 111M 107M 68.5M 48.5M 76.0M
Property, Plant & Equipment 29.8M 29.9M 29.5M 30.8M 30.4M
Goodwill & Intangibles 1.05M 998K 66.6M 87.1M 86.5M
Other Long-term Assets 4.79M 20.5M 7.12M 19.8M 8.00M
Total Long-Term Assets 75.9M 91.7M 147M 182M 179M
Total Assets 187M 199M 216M 230M 255M
Accounts Payable 13.9M 16.5M 16.7M 19.4M 22.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.43M 1.36M 17.8M 7.85M 27.2M
Total Current Liabilities 15.4M 17.8M 34.5M 27.2M 49.7M
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 11.1M 0
Total Long-term Liabilities 0 0 0 11.1M 0
Minority Interest 0 0 0 0 0
Total Liabilities 15.4M 17.8M 34.5M 38.4M 49.7M
Preferred Stock 0 0 0 0 0
Common Par 51.0K 51.0K 51.0K 51.0K 51.0K
Additional Paid-In Capital 669M 671M 672M 674M 678M
Retained Earnings -338M -330M -319M -310M -301M
Treasury Stock -160M -160M -172M -172M -172M
Other Equity 140K 131K 117K 80.0K 61.0K
Total Shareholder's Equity 172M 181M 181M 192M 205M




































 




































 




































 




































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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