Balance Sheet    (USD)
Annual | Quarterly
Cash & Equivalents 11.6M 4.13M 3.21M 3.70M 5.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 47.3M 53.7M 57.6M 60.8M 58.9M
Inventories 0 0 0 0 0
Pre-paid Expenses 12.1M 12.2M 9.75M 19.8M 14.7M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 71.0M 70.0M 70.5M 84.3M 79.4M
Property, Plant & Equipment 376M 385M 396M 401M 407M
Goodwill & Intangibles 369M 375M 394M 419M 423M
Other Long-term Assets 9.14M 9.12M 10.8M 10.4M 9.93M
Total Long-Term Assets 754M 769M 800M 831M 839M
Accounts Payable 15.8M 21.3M 24.1M 31.0M 22.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.2M 14.8M 17.8M 20.1M 22.7M
Long Term Debt 344M 350M 356M 381M 377M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 33.6M 35.6M 38.1M 39.9M 41.8M
Other Long-term Liabilities 21.7M 20.6M 21.4M 19.4M 20.9M
Minority Interest 0 0 0 0 0
Total Liabilities 489M 494M 514M 556M 548M
Preferred Stock 0 0 0 0 0
Common Par 441K 462K 462K 462K 467K
Additional Paid-In Capital 500M 501M 501M 502M 504M
Retained Earnings -201M -198M -191M -191M -186M
Treasury Stock 0 0 0 0 0
Other Equity 36.9M 40.8M 46.1M 48.0M 51.1M
Total Shareholder's Equity 336M 344M 357M 359M 370M




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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