Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 14.1M 20.0M 12.2M 8.24M 15.3M
Short Term Investments 0 0 0 0 0
Accounts Receivable 54.4M 52.2M 55.1M 55.8M 58.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.57M 5.76M 3.62M 2.48M 6.20M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.7M 21.4M 22.7M 19.2M 25.1M
Total Current Assets 92.7M 99.3M 93.6M 85.7M 105M
Property, Plant & Equipment 397M 402M 401M 399M 441M
Goodwill & Intangibles 47.6M 57.6M 57.7M 58.0M 126M
Other Long-term Assets 898M 890M 921M 950M 1.04B
Total Long-Term Assets 1.34B 1.35B 1.38B 1.41B 1.61B
Total Assets 1.44B 1.45B 1.47B 1.49B 1.72B
Accounts Payable 33.0M 34.2M 37.3M 24.3M 37.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.94M 6.55M 2.92M 1.55M 4.02M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 41.6M 45.9M 41.7M 30.8M 42.9M
Long Term Debt 266M 275M 289M 252M 253M
Capital Lease Obligations 0 0 0 0 8.42M
Deferred Income Tax 12.6M 12.0M 12.4M 12.5M 12.7M
Other Long-term Liabilities 977M 992M 1.02B 1.05B 1.15B
Total Long-term Liabilities 1.26B 1.28B 1.32B 1.31B 1.42B
Minority Interest 0 0 0 0 0
Total Liabilities 1.30B 1.32B 1.37B 1.34B 1.46B
Preferred Stock 0 0 0 0 0
Common Par 139M 124M 108M 148M 254M
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 139M 124M 108M 148M 254M




































 




































 




































 




































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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