Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
Cash & Equivalents 360M 74.3M 31.6M 47.3M 50.9M
Short Term Investments 0 305M 298M 351M 384M
Accounts Receivable 0 4.75M 2.47M 2.66M 4.48M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 14.9M 0 0 0
Deferred Tax Assets 0 0 0 7.01M 19.3M
Other Current Assets 33.8M 15.4M 31.3M 22.4M 17.3M
Total Current Assets 393M 414M 363M 431M 476M
Property, Plant & Equipment 0 4.93M 4.65M 4.36M 4.32M
Goodwill & Intangibles 92.6M 81.8M 78.7M 74.7M 72.9M
Other Long-term Assets 1.76M 291K 686K 704K 2.61M
Total Long-Term Assets 94.3M 87.0M 84.1M 126M 102M
Total Assets 488M 501M 447M 557M 577M
Accounts Payable 33.6M 1.45M 800K 2.12M 3.51M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 1.56M 24.0M 12.4M 20.9M 13.1M
Total Current Liabilities 35.1M 42.0M 40.0M 39.9M 34.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 520K 520K 520K 187K
Other Long-term Liabilities 5.83M 4.38M 2.40M 2.11M 1.55M
Total Long-term Liabilities 5.83M 4.89M 2.92M 2.63M 1.74M
Minority Interest 0 0 0 0 0
Total Liabilities 41.0M 46.9M 42.9M 42.5M 35.8M
Preferred Stock 0 0 0 0 0
Common Par 531M 56.0K 57.0K 57.0K 58.0K
Additional Paid-In Capital 0 543M 553M 564M 576M
Retained Earnings -44.3M -35.0M -63.7M 39.7M 71.5M
Treasury Stock -39.8M -54.1M -85.3M -89.9M -106M
Other Equity 0 50.0K 92.0K -145K -333K
Total Shareholder's Equity 447M 454M 404M 514M 541M




































 




































 




































 




































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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