Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
Cash & Equivalents 76.8M 78.3M 360M 74.3M 31.6M
Short Term Investments 304M 299M 0 305M 298M
Accounts Receivable 2.24M 2.50M 0 4.75M 2.47M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 14.9M 0
Deferred Tax Assets 4.27M 929K 0 0 0
Other Current Assets 30.9M 29.9M 33.8M 15.4M 31.3M
Total Current Assets 418M 410M 393M 414M 363M
Property, Plant & Equipment 55.9M 53.2M 0 4.93M 4.65M
Goodwill & Intangibles 97.6M 93.3M 92.6M 81.8M 78.7M
Other Long-term Assets 1.59M 858K 1.76M 291K 686K
Total Long-Term Assets 213M 147M 94.3M 87.0M 84.1M
Total Assets 631M 558M 488M 501M 447M
Accounts Payable 6.13M 5.88M 33.6M 1.45M 800K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 9.47M 3.96M 1.56M 24.0M 12.4M
Total Current Liabilities 41.7M 33.1M 35.1M 42.0M 40.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 537K 0 520K 520K
Other Long-term Liabilities 5.75M 5.98M 5.83M 4.38M 2.40M
Total Long-term Liabilities 5.75M 6.52M 5.83M 4.89M 2.92M
Minority Interest 0 0 0 0 0
Total Liabilities 47.5M 39.6M 41.0M 46.9M 42.9M
Preferred Stock 0 0 0 0 0
Common Par 54.0K 55.0K 531M 56.0K 57.0K
Additional Paid-In Capital 509M 525M 0 543M 553M
Retained Earnings 85.4M 8.97M -44.3M -35.0M -63.7M
Treasury Stock -10.9M -16.1M -39.8M -54.1M -85.3M
Other Equity -107K 60.0K 0 50.0K 92.0K
Total Shareholder's Equity 583M 518M 447M 454M 404M




































 




































 




































 




































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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