Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 58.9M 58.4M 73.4M 87.0M 87.2M
Short Term Investments 45.9M 55.6M 46.9M 78.8M 54.1M
Accounts Receivable 139M 127M 122M 121M 121M
Inventories 89.2M 86.9M 86.7M 93.1M 100M
Pre-paid Expenses 5.29M 5.58M 5.13M 5.09M 5.82M
Deferred Tax Assets 15.1M 15.7M 17.1M 16.3M 17.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 354M 349M 351M 401M 385M
Property, Plant & Equipment 75.3M 75.2M 74.8M 74.0M 73.3M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 324M 310M 292M 247M 227M
Total Long-Term Assets 414M 402M 388M 343M 324M
Total Assets 767M 751M 739M 744M 709M
Accounts Payable 62.1M 50.0M 56.4M 73.7M 85.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 35.8M 37.1M 37.7M 29.9M 27.6M
Total Current Liabilities 126M 117M 119M 132M 144M
Long Term Debt 30.0M 30.0M 28.8M 28.8M 28.8M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 39.6M 37.4M 41.9M 40.7M 40.7M
Total Long-term Liabilities 69.6M 67.4M 70.7M 69.5M 69.5M
Minority Interest 0 0 0 0 0
Total Liabilities 195M 184M 190M 202M 214M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 0 0 0 0 0
Treasury Stock 0 0 0 0 0
Other Equity 572M 566M 549M 543M 495M
Total Shareholder's Equity 572M 566M 549M 543M 495M




































 




































 




































 




































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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