Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 12.2M 8.24M 15.3M 22.2M 10.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.1M 55.8M 58.5M 55.5M 62.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 3.62M 2.48M 6.20M 6.54M 4.71M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 22.7M 19.2M 25.1M 23.8M 24.3M
Total Current Assets 93.6M 85.7M 105M 108M 102M
Property, Plant & Equipment 401M 399M 441M 442M 440M
Goodwill & Intangibles 57.7M 58.0M 126M 125M 128M
Other Long-term Assets 921M 950M 1.04B 1.03B 1.03B
Total Long-Term Assets 1.38B 1.41B 1.61B 1.60B 1.60B
Total Assets 1.47B 1.49B 1.72B 1.71B 1.70B
Accounts Payable 37.3M 24.3M 37.3M 40.8M 35.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.92M 1.55M 4.02M 3.37M 2.25M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 41.7M 30.8M 42.9M 49.1M 38.9M
Long Term Debt 289M 252M 253M 266M 285M
Capital Lease Obligations 0 0 8.42M 8.59M 8.77M
Deferred Income Tax 12.4M 12.5M 12.7M 13.1M 17.7M
Other Long-term Liabilities 1.02B 1.05B 1.15B 1.14B 1.14B
Total Long-term Liabilities 1.32B 1.31B 1.42B 1.43B 1.45B
Minority Interest 0 0 0 0 0
Total Liabilities 1.37B 1.34B 1.46B 1.48B 1.49B
Preferred Stock 0 0 0 0 0
Common Par 108M 148M 254M 234M 209M
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 108M 148M 254M 234M 209M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki