Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2013
31-DEC
2013
31-MAR
2014
30-JUN
2014
30-SEP
2014
Cash & Equivalents 78.3M 360M 74.3M 31.6M 47.3M
Short Term Investments 299M 0 305M 298M 351M
Accounts Receivable 2.50M 0 4.75M 2.47M 2.66M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 14.9M 0 0
Deferred Tax Assets 929K 0 0 0 7.01M
Other Current Assets 29.9M 33.8M 15.4M 31.3M 22.4M
Total Current Assets 410M 393M 414M 363M 431M
Property, Plant & Equipment 53.2M 0 4.93M 4.65M 4.36M
Goodwill & Intangibles 93.3M 92.6M 81.8M 78.7M 74.7M
Other Long-term Assets 858K 1.76M 291K 686K 704K
Total Long-Term Assets 147M 94.3M 87.0M 84.1M 126M
Total Assets 558M 488M 501M 447M 557M
Accounts Payable 5.88M 33.6M 1.45M 800K 2.12M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 3.96M 1.56M 24.0M 12.4M 20.9M
Total Current Liabilities 33.1M 35.1M 42.0M 40.0M 39.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 537K 0 520K 520K 520K
Other Long-term Liabilities 5.98M 5.83M 4.38M 2.40M 2.11M
Total Long-term Liabilities 6.52M 5.83M 4.89M 2.92M 2.63M
Minority Interest 0 0 0 0 0
Total Liabilities 39.6M 41.0M 46.9M 42.9M 42.5M
Preferred Stock 0 0 0 0 0
Common Par 55.0K 531M 56.0K 57.0K 57.0K
Additional Paid-In Capital 525M 0 543M 553M 564M
Retained Earnings 8.97M -44.3M -35.0M -63.7M 39.7M
Treasury Stock -16.1M -39.8M -54.1M -85.3M -89.9M
Other Equity 60.0K 0 50.0K 92.0K -145K
Total Shareholder's Equity 518M 447M 454M 404M 514M




































 




































 




































 




































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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