Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 34.7M 17.5M 19.5M 22.4M 40.4M
Short Term Investments 52.5M 78.0M 93.9M 110M 114M
Accounts Receivable 22.8M 23.1M 28.4M 31.8M 34.4M
Inventories 13.9M 13.4M 15.4M 16.8M 21.2M
Pre-paid Expenses 3.33M 3.31M 3.33M 4.48M 4.00M
Deferred Tax Assets 0 0 0 35.1M 29.6M
Other Current Assets 0 0 0 0 0
Total Current Assets 127M 135M 161M 220M 244M
Property, Plant & Equipment 6.72M 7.35M 7.58M 9.13M 10.2M
Goodwill & Intangibles 37.7M 55.7M 51.8M 46.2M 47.3M
Other Long-term Assets 34.6M 18.0M 20.0M 17.6M 5.19M
Total Long-Term Assets 79.0M 81.0M 80.2M 118M 108M
Total Assets 206M 216M 241M 338M 352M
Accounts Payable 6.76M 7.62M 8.25M 10.4M 8.62M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 5.20M 5.76M 6.59M 7.04M 7.87M
Total Current Liabilities 29.0M 27.1M 31.4M 39.3M 36.3M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.64M 7.66M 7.09M 795K 813K
Other Long-term Liabilities 222K 6.01M 6.56M 6.69M 6.86M
Total Long-term Liabilities 6.86M 13.7M 13.7M 7.49M 7.67M
Minority Interest 0 0 0 0 0
Total Liabilities 35.8M 40.8M 45.1M 46.8M 44.0M
Preferred Stock 0 0 0 0 0
Common Par 415K 417K 422K 413K 420K
Additional Paid-In Capital 441M 447M 458M 465M 475M
Retained Earnings -253M -249M -236M -137M -128M
Treasury Stock -17.6M -17.6M -17.6M -19.3M -22.8M
Other Equity -1.14M -5.96M -8.93M -17.3M -15.7M
Total Shareholder's Equity 170M 176M 196M 292M 308M




































 




































 




































 




































Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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