Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 74.3M 31.6M 47.3M 50.9M 17.3M
Short Term Investments 305M 298M 351M 384M 418M
Accounts Receivable 4.75M 2.47M 2.66M 4.48M 7.47M
Inventories 0 0 0 0 0
Pre-paid Expenses 14.9M 0 0 0 8.93M
Deferred Tax Assets 0 0 7.01M 19.3M 15.9M
Other Current Assets 15.4M 31.3M 22.4M 17.3M 2.19M
Total Current Assets 414M 363M 431M 476M 470M
Property, Plant & Equipment 4.93M 4.65M 4.36M 4.32M 0
Goodwill & Intangibles 81.8M 78.7M 74.7M 72.9M 69.8M
Other Long-term Assets 291K 686K 704K 2.61M 6.63M
Total Long-Term Assets 87.0M 84.1M 126M 102M 98.3M
Total Assets 501M 447M 557M 577M 568M
Accounts Payable 1.45M 800K 2.12M 3.51M 1.45M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 24.0M 12.4M 20.9M 13.1M 9.92M
Total Current Liabilities 42.0M 40.0M 39.9M 34.0M 22.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 520K 520K 520K 187K 2.14M
Other Long-term Liabilities 4.38M 2.40M 2.11M 1.55M 0
Total Long-term Liabilities 4.89M 2.92M 2.63M 1.74M 2.14M
Minority Interest 0 0 0 0 0
Total Liabilities 46.9M 42.9M 42.5M 35.8M 24.6M
Preferred Stock 0 0 0 0 0
Common Par 56.0K 57.0K 57.0K 58.0K 58.0K
Additional Paid-In Capital 543M 553M 564M 576M 585M
Retained Earnings -35.0M -63.7M 39.7M 71.5M 96.6M
Treasury Stock -54.1M -85.3M -89.9M -106M -138M
Other Equity 50.0K 92.0K -145K -333K 183K
Total Shareholder's Equity 454M 404M 514M 541M 543M




































 




































 




































 




































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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