Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 7.95M 8.54M 14.1M 20.0M 12.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 51.9M 52.7M 54.4M 52.2M 55.1M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 3.27M 5.57M 5.76M 3.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.2M 16.7M 18.7M 21.4M 22.7M
Total Current Assets 81.1M 81.2M 92.7M 99.3M 93.6M
Property, Plant & Equipment 472M 398M 397M 402M 401M
Goodwill & Intangibles 42.4M 58.4M 47.6M 57.6M 57.7M
Other Long-term Assets 748M 882M 898M 890M 921M
Total Long-Term Assets 1.26B 1.34B 1.34B 1.35B 1.38B
Total Assets 1.34B 1.42B 1.44B 1.45B 1.47B
Accounts Payable 29.0M 30.8M 33.0M 34.2M 37.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.17M 5.00M 6.94M 6.55M 2.92M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 33.0M 41.3M 41.6M 45.9M 41.7M
Long Term Debt 253M 234M 266M 275M 289M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 513M 13.9M 12.6M 12.0M 12.4M
Other Long-term Liabilities 410M 968M 977M 992M 1.02B
Total Long-term Liabilities 1.18B 1.22B 1.26B 1.28B 1.32B
Minority Interest 0 0 0 0 0
Total Liabilities 1.21B 1.26B 1.30B 1.32B 1.37B
Preferred Stock 0 0 0 0 0
Common Par 135M 163M 139M 124M 108M
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 135M 163M 139M 124M 108M




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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