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    -NasdaqGS
    88.26 Up 0.11(0.12%) 4:00PM EDT
    |After Hours : 87.99 Down 0.27 (0.31%) 7:47PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents5,123,000  3,419,000  4,315,000  8,999,000  
    Short Term Investments9,002,000  8,994,000  6,884,000  5,251,000  
    Net Receivables1,815,000  1,508,000  1,678,000  1,363,000  
    Inventory -   -   -   -  
    Other Current Assets1,011,000  1,083,000  793,000  502,000  
    Total Current Assets 16,951,000   15,004,000   13,670,000   16,115,000  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment4,955,000  4,619,000  3,967,000  3,703,000  
    Goodwill18,025,000  18,005,000  17,981,000  2,612,000  
    Intangible Assets3,605,000  3,774,000  3,929,000  1,317,000  
    Accumulated Amortization -   -   -   -  
    Other Assets594,000  605,000  637,000  441,000  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 44,130,000   42,007,000   40,184,000   24,188,000  
    Liabilities
    Current Liabilities
    Accounts Payable1,611,000  1,429,000  1,244,000  1,037,000  
    Short/Current Long Term Debt221,000  262,000  114,000  149,000  
    Other Current Liabilities49,000  55,000  66,000  48,000  
    Total Current Liabilities 1,881,000   1,746,000   1,424,000   1,234,000  
    Long Term Debt110,000  113,000  119,000  129,000  
    Other Liabilities2,687,000  2,647,000  2,545,000  1,587,000  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,678,000   4,506,000   4,088,000   2,950,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock -   -   -   -  
    Retained Earnings7,330,000  6,611,000  6,099,000  5,398,000  
    Treasury Stock -   -   -   -  
    Capital Surplus32,479,000  31,337,000  30,225,000  15,949,000  
    Other Stockholder Equity(357,000)(447,000)(228,000)(109,000)
    Total Stockholder Equity 39,452,000   37,501,000   36,096,000   21,238,000  
    Net Tangible Assets 17,822,000   15,722,000   14,186,000   17,309,000  

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    Currency in USD.