Services: Media


$2.9 n/a | n/a%
10/06/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 38.06M 42.63M 27.91M
Receivables 68.44M 65.49M 48.07M
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 136.30M 117.99M 77.33M
Property, Plant & Equipment, Gross 22.69M 16.10M 11.75M
Accumulated Depreciation & Depletion 12.28M 9.49M 6.20M
Property, Plant & Equipment, Net 10.41M 6.61M 5.55M
Intangibles 1.33M 2.05M 2.85M
Other Non-Current Assets 3.10M 14.84M 983.00K
Total Non-Current Assets 18.74M 27.40M 13.28M
Liabilities & Shareholder Equity
Total Assets 155.04M 145.39M 90.61M
Accounts Payable 11.69M 7.72M 6.89M
Short Term Debt 41.00K 359.00K 631.00K
Other Current Liabilities 47.00K 559.00K 665.00K
Total Current Liabilities 46.55M 38.49M 27.93M
Long Term Debt 0.00 0.00 0.00
Deferred Income Taxes 431.00K 773.00K 962.00K
Other Non-Current Liabilities 117.00K 139.00K 479.00K
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 548.00K 934.00K 78.01M
Total Liabilities 47.09M 39.42M 105.94M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 107.95M 105.96M -15.33M
Common Par 33.00K 32.00K 29.00K
Additional Paid In Capital 138.50M 127.69M 6.76M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -30.42M -21.68M -22.00M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -160.00K -80.00K -118.00K
Total Capitalization 107.95M 105.96M -15.33M
Total Equity 107.95M 105.96M -15.33M
Total Liabilities & Stock Equity 155.04M 145.39M 90.61M
Total Common Shares Outstanding 33.07M 31.93M 31.80M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 66.67K 66.67K 0.00
Basic Weighted Shares Outstanding 32.59M 15.75M 25.90M
Diluted Weighted Shares Outstanding 32.59M 17.25M 26.73M
Number of Employees 531 457 NA
Number of Part-Time Employees 0 0 NA

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