Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 8.24M 15.3M 22.2M 10.4M 6.40M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.8M 58.5M 55.5M 62.5M 65.4M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.48M 6.20M 6.54M 4.71M 3.11M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.2M 25.1M 23.8M 24.3M 24.6M
Total Current Assets 85.7M 105M 108M 102M 99.5M
Property, Plant & Equipment 399M 441M 442M 440M 439M
Goodwill & Intangibles 58.0M 126M 125M 128M 127M
Other Long-term Assets 950M 1.04B 1.03B 1.03B 1.04B
Total Long-Term Assets 1.41B 1.61B 1.60B 1.60B 1.61B
Total Assets 1.49B 1.72B 1.71B 1.70B 1.71B
Accounts Payable 24.3M 37.3M 40.8M 35.4M 34.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.55M 4.02M 3.37M 2.25M 1.66M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 30.8M 42.9M 49.1M 38.9M 41.0M
Long Term Debt 252M 253M 266M 285M 297M
Capital Lease Obligations 0 8.42M 8.59M 8.77M 8.94M
Deferred Income Tax 12.5M 12.7M 13.1M 17.7M 17.6M
Other Long-term Liabilities 1.05B 1.15B 1.14B 1.14B 1.16B
Total Long-term Liabilities 1.31B 1.42B 1.43B 1.45B 1.48B
Minority Interest 0 0 0 0 0
Total Liabilities 1.34B 1.46B 1.48B 1.49B 1.52B
Preferred Stock 0 0 0 0 0
Common Par 148M 254M 234M 209M 182M
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 148M 254M 234M 209M 182M




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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