Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2013
30-JUN
2013
30-SEP
2013
31-DEC
2013
31-MAR
2014
Cash & Equivalents 40.3M 36.3M 35.9M 34.7M 38.9M
Short Term Investments 643K 0 0 0 0
Accounts Receivable 21.6M 22.0M 20.5M 28.9M 18.8M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.94M 3.06M 2.48M 4.73M 6.16M
Deferred Tax Assets 1.27M 1.10M 799K 271K 215K
Other Current Assets 0 0 0 0 0
Total Current Assets 66.8M 62.4M 59.7M 68.6M 64.1M
Property, Plant & Equipment 21.2M 21.6M 21.2M 20.1M 19.3M
Goodwill & Intangibles 200M 198M 195M 192M 189M
Other Long-term Assets 759K 653K 508K 471K 406K
Total Long-Term Assets 222M 220M 216M 213M 209M
Total Assets 289M 282M 276M 281M 273M
Accounts Payable 25.2M 5.76M 17.3M 15.8M 564K
Accrued Expenses 0 0 0 0 0
Short Term Debt 160K 163K 151K 137K 121K
Other Current Liabilities 76.3M 76.3M 73.7M 81.7M 78.4M
Total Current Liabilities 102M 97.0M 91.2M 97.6M 92.8M
Long Term Debt 712K 763K 1.24M 1.22M 1.19M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.08M 5.13M 5.07M 4.55M 4.66M
Other Long-term Liabilities 8.45M 8.74M 8.90M 9.21M 8.33M
Total Long-term Liabilities 14.2M 14.6M 15.2M 15.0M 14.2M
Minority Interest 0 0 0 0 0
Total Liabilities 193M 189M 184M 190M 184M
Preferred Stock 0 0 0 0 0
Common Par 219K 219K 219K 219K 219K
Additional Paid-In Capital 219M 222M 225M 228M 232M
Retained Earnings -80.5M -86.3M -90.2M -94.1M -100M
Treasury Stock -42.3M -42.3M -42.3M -42.3M -43.3M
Other Equity -675K -555K -320K -159K -250K
Total Shareholder's Equity 95.7M 93.0M 92.3M 91.3M 88.5M




































 




































 




































 




































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.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki