Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 20.0M 12.2M 8.24M 15.3M 22.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 52.2M 55.1M 55.8M 58.5M 55.5M
Inventories 0 0 0 0 0
Pre-paid Expenses 5.76M 3.62M 2.48M 6.20M 6.54M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 21.4M 22.7M 19.2M 25.1M 23.8M
Total Current Assets 99.3M 93.6M 85.7M 105M 108M
Property, Plant & Equipment 402M 401M 399M 441M 442M
Goodwill & Intangibles 57.6M 57.7M 58.0M 126M 125M
Other Long-term Assets 890M 921M 950M 1.04B 1.03B
Total Long-Term Assets 1.35B 1.38B 1.41B 1.61B 1.60B
Total Assets 1.45B 1.47B 1.49B 1.72B 1.71B
Accounts Payable 34.2M 37.3M 24.3M 37.3M 40.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.55M 2.92M 1.55M 4.02M 3.37M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 45.9M 41.7M 30.8M 42.9M 49.1M
Long Term Debt 275M 289M 252M 253M 266M
Capital Lease Obligations 0 0 0 8.42M 8.59M
Deferred Income Tax 12.0M 12.4M 12.5M 12.7M 13.1M
Other Long-term Liabilities 992M 1.02B 1.05B 1.15B 1.14B
Total Long-term Liabilities 1.28B 1.32B 1.31B 1.42B 1.43B
Minority Interest 0 0 0 0 0
Total Liabilities 1.32B 1.37B 1.34B 1.46B 1.48B
Preferred Stock 0 0 0 0 0
Common Par 124M 108M 148M 254M 234M
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 124M 108M 148M 254M 234M




































 




































 




































 




































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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