Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 10.4M 6.40M 13.4M 11.8M 15.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.5M 65.4M 67.8M 66.1M 68.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 4.71M 3.11M 6.25M 7.06M 5.37M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 24.3M 24.6M 31.7M 33.4M 18.9M
Total Current Assets 102M 99.5M 119M 118M 108M
Property, Plant & Equipment 440M 439M 439M 447M 447M
Goodwill & Intangibles 128M 127M 127M 132M 137M
Other Long-term Assets 1.03B 1.04B 1.02B 984M 994M
Total Long-Term Assets 1.60B 1.61B 1.59B 1.56B 1.58B
Total Assets 1.70B 1.71B 1.71B 1.68B 1.69B
Accounts Payable 35.4M 34.6M 40.7M 37.4M 31.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.25M 1.66M 4.55M 3.29M 2.44M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 38.9M 41.0M 46.6M 45.6M 35.8M
Long Term Debt 285M 297M 326M 288M 316M
Capital Lease Obligations 8.77M 8.94M 9.12M 9.31M 0
Deferred Income Tax 17.7M 17.6M 17.7M 17.8M 17.8M
Other Long-term Liabilities 1.14B 1.16B 1.15B 1.12B 1.13B
Total Long-term Liabilities 1.45B 1.48B 1.50B 1.43B 1.47B
Minority Interest 0 0 0 0 0
Total Liabilities 1.49B 1.52B 1.55B 1.48B 1.50B
Preferred Stock 0 0 0 0 0
Common Par 209M 182M 159M 204M 184M
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 209M 182M 159M 204M 184M




































 




































 




































 




































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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