|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
Q1 FY2015
As of Mar 31, 2015
|
Q4 FY2014
As of Dec 31, 2014
|
Q3 FY2014
As of Sep 30, 2014
|
Q2 FY2014
As of Jun 30, 2014
|
Q1 FY2014
As of Mar 31, 2014
|
Q4 FY2013
As of Dec 31, 2013
|
Q3 FY2013
As of Sep 30, 2013
|
Q2 FY2013
As of Jun 30, 2013
|
Q1 FY2013
As of Mar 31, 2013
|
Q4 FY2012
As of Dec 31, 2012
|
Q3 FY2012
As of Sep 30, 2012
|
Q2 FY2012
As of Jun 30, 2012
|
Q1 FY2012
As of Mar 31, 2012
|
Q4 FY2011
As of Dec 31, 2011
|
Q3 FY2011
As of Sep 30, 2011
|
Q2 FY2011
As of Jun 30, 2011
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Restricted cash | ||||||||||||||||||
| Available-for-sale securities | ||||||||||||||||||
| Foreign currency exchange contracts | ||||||||||||||||||
| Prepaid program costs and expenses | ||||||||||||||||||
| Accounts receivable | ||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||
| Assets held for sale | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Available-for-sale securities | ||||||||||||||||||
| Foreign currency exchange contracts | ||||||||||||||||||
| Deferred tax assets | ||||||||||||||||||
| Intangibles | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Other long-term assets | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| LIABILITIES | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Accounts payable and accrued expenses | ||||||||||||||||||
| Participants' deposits | ||||||||||||||||||
| Foreign currency exchange contracts | ||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||
| Other liabilities | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Foreign currency exchange contracts | ||||||||||||||||||
| Participants' deposits | ||||||||||||||||||
| Deferred tax liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| STOCKHOLDERS' EQUITY | ||||||||||||||||||
| Preferred stock, $.01 par value; 2,000,000 shares authorized; none issued and outstanding | ||||||||||||||||||
| Common stock, $.01 par value; 50,000,000 shares authorized; 17,575,337 and 17,286,449 shares issued and outstanding, respectively | ||||||||||||||||||
| Additional paid-in capital | ||||||||||||||||||
| Retained earnings | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Stockholders' equity | ||||||||||||||||||
| Total liabilities and stockholders' equity |
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