Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2011
31-DEC
2011
31-MAR
2012
30-JUN
2012
30-SEP
2012
Cash & Equivalents 28.4M 32.9M 39.3M 22.0M 39.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 95.7M 94.4M 92.5M 100M 98.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 18.8M 19.4M 20.8M 22.6M 22.9M
Total Current Assets 143M 147M 153M 145M 161M
Property, Plant & Equipment 136M 142M 142M 139M 139M
Goodwill & Intangibles 313M 303M 294M 284M 279M
Other Long-term Assets 8.98M 10.6M 11.5M 12.4M 11.5M
Total Long-Term Assets 457M 455M 447M 435M 430M
Total Assets 600M 602M 600M 580M 591M
Accounts Payable 72.1M 67.8M 62.2M 60.7M 70.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 13.2M 17.9M 10.9M 0 0
Other Current Liabilities 11.9M 11.6M 12.1M 12.1M 11.5M
Total Current Liabilities 97.3M 97.3M 85.3M 72.7M 82.1M
Long Term Debt 357M 352M 362M 353M 348M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 43.7M 37.5M 38.5M 38.8M 40.1M
Total Long-term Liabilities 400M 390M 400M 392M 388M
Minority Interest 0 0 0 0 0
Total Liabilities 498M 487M 486M 465M 470M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
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 103M 115M 114M 116M 120M
Total Shareholder's Equity 103M 115M 114M 116M 120M




































 




































 




































 




































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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