Technology: Computer Software & Services


$110.3 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 140.76M 123.14M 100.96M 89.26M
Receivables 25.90M 16.01M 18.29M 12.96M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 228.09M 236.44M 230.90M 212.10M
Property, Plant & Equipment, Gross 62.12M 52.12M 37.10M 32.02M
Accumulated Depreciation & Depletion 38.25M 30.41M 23.63M 18.82M
Property, Plant & Equipment, Net 23.87M 21.71M 13.48M 13.20M
Intangibles 62.51M 71.59M 18.98M 16.89M
Other Non-Current Assets 6.76M 8.22M 7.29M 9.25M
Total Non-Current Assets 215.20M 219.26M 86.95M 67.52M
Liabilities & Shareholder Equity
Total Assets 443.29M 455.70M 317.85M 279.61M
Accounts Payable 14.64M 10.33M 7.05M 6.39M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 206.86M 176.30M 138.21M 109.00M
Long Term Debt 30.00M 60.00M 0.00 0.00
Deferred Income Taxes 2.33M 5.81M 0.00 0.00
Other Non-Current Liabilities 7.99M 5.78M 5.80M 3.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.32M 71.59M 5.80M 3.28M
Total Liabilities 247.18M 247.89M 144.00M 112.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 196.12M 207.81M 173.84M 167.34M
Common Par 284.00K 275.00K 267.00K 254.00K
Additional Paid In Capital 314.70M 276.79M 237.20M 200.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.75M 21.07M 6.52M -1.44M
Treasury Stock -110.50M -85.11M -67.03M -30.52M
Other Equity Adjustments -6.62M -5.22M -3.12M -1.19M
Total Capitalization 226.12M 267.81M 173.84M 167.34M
Total Equity 196.12M 207.81M 173.84M 167.34M
Total Liabilities & Stock Equity 443.29M 455.70M 317.85M 279.61M
Total Common Shares Outstanding 25.55M 25.13M 24.42M 24.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.85M 2.41M 2.11M 1.27M
Basic Weighted Shares Outstanding 25.30M 24.83M 24.39M 24.35M
Diluted Weighted Shares Outstanding 26.16M 25.78M 25.39M 24.35M
Number of Employees 1124 1006 804 613
Number of Part-Time Employees 0 0 0 0

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