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TYPE Company Financials

$23.89
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0.11
0.46%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading TYPE now
Exchange: NASDAQ
Industry: Technology
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$90,325 $78,411 $39,340 $53,850
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$14,770 $15,208 $11,423 $7,827
Inventory
$0 $0 $0 $0
Other Current Assets
$4,361 $3,394 $2,454 $3,228
Total Current Assets
$109,456 $97,013 $53,217 $64,905
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$10,578 $3,568 $2,587 $2,404
Goodwill
$176,999 $176,350 $174,294 $140,807
Intangible Assets
$73,862 $76,684 $86,736 $71,664
Other Assets
$3,563 $2,744 $3,232 $4,042
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$374,458 $356,359 $320,066 $283,822
Current Liabilities
Accounts Payable
$26,366 $21,551 $20,548 $14,638
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $10,000 $10,000
Other Current Liabilities
$7,107 $6,767 $8,725 $7,742
Total Current Liabilities
$33,473 $28,318 $39,273 $32,380
Long-Term Debt
$0 $0 $12,321 $27,321
Other Liabilities
$12,912 $8,566 $6,534 $5,164
Deferred Liability Charges
$32,960 $32,600 $26,832 $20,596
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$79,345 $69,484 $84,960 $85,461
Stock Holders Equity
Common Stocks
$39 $39 $37 $36
Capital Surplus
$232,522 $209,376 $178,681 $167,448
Retained Earnings
$98,672 $78,741 $56,980 $30,986
Treasury Stock
($31,946) ($2,279) ($86) ($86)
Other Equity
($4,174) $998 ($506) ($23)
Total Equity
$295,113 $286,875 $235,106 $198,361
Total Liabilities & Equity
$374,458 $356,359 $320,066 $283,822

See also: Company Financials data entry page