Technology: Computer Software & Services


$25.49 n/a | n/a%
10/02/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 52.30M 56.67M 36.45M 23.70M
Receivables 42.16M 39.07M 37.30M 31.13M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.39M 5.55M 5.12M 4.50M
Total Current Assets 103.86M 102.35M 81.67M 63.82M
Property, Plant & Equipment, Gross 37.83M 23.28M 22.42M 18.93M
Accumulated Depreciation & Depletion 13.17M 14.75M 12.34M 10.10M
Property, Plant & Equipment, Net 24.66M 8.53M 10.08M 8.83M
Intangibles 80.26M 81.62M 83.48M 68.84M
Other Non-Current Assets 4.55M 3.68M 3.72M 1.06M
Total Non-Current Assets 530.45M 451.52M 435.28M 347.36M
Liabilities & Shareholder Equity
Total Assets 634.31M 553.86M 516.95M 411.18M
Accounts Payable 11.88M 4.52M 5.61M 18.72M
Short Term Debt 936.00K 13.89M 12.26M 6.83M
Other Current Liabilities 26.22M 21.52M 9.68M 2.47M
Total Current Liabilities 69.79M 66.68M 56.69M 49.78M
Long Term Debt 120.46M 22.84M 37.84M 31.75M
Deferred Income Taxes 2.09M 2.18M 1.45M 0.00
Other Non-Current Liabilities 9.75M 48.94M 58.81M 13.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 132.30M 73.96M 98.10M 45.29M
Total Liabilities 202.09M 140.64M 154.79M 95.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 432.22M 413.22M 362.16M 316.12M
Common Par 3.62M 3.80M 3.71M 3.64M
Additional Paid In Capital 137.10M 164.22M 164.35M 179.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 309.73M 257.57M 201.09M 137.56M
Treasury Stock -76.00K -76.00K -76.00K -76.00K
Other Equity Adjustments -18.15M -12.29M -6.92M -4.52M
Total Capitalization 552.69M 436.06M 400.00M 347.86M
Total Equity 432.22M 413.22M 362.16M 316.12M
Total Liabilities & Stock Equity 634.31M 553.86M 516.95M 411.18M
Total Common Shares Outstanding 36.19M 38.05M 37.09M 36.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 40.51K 40.51K 40.51K 40.51K
Basic Weighted Shares Outstanding 37.81M 37.59M 36.95M 37.74M
Diluted Weighted Shares Outstanding 38.04M 38.64M 39.10M 40.89M
Number of Employees 2343 1927 1903 1426
Number of Part-Time Employees 0 0 0 0

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