Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 87.0M 87.2M 83.7M 84.5M 91.6M
Short Term Investments 78.8M 54.1M 42.1M 34.4M 29.3M
Accounts Receivable 121M 121M 107M 91.2M 76.7M
Inventories 93.1M 100M 101M 96.7M 92.1M
Pre-paid Expenses 5.09M 5.82M 5.93M 4.94M 13.1M
Deferred Tax Assets 16.3M 17.0M 17.5M 18.9M 18.0M
Other Current Assets 0 0 0 0 0
Total Current Assets 401M 385M 357M 331M 321M
Property, Plant & Equipment 74.0M 73.3M 73.7M 73.2M 73.5M
Goodwill & Intangibles 3.49M 3.49M 3.49M 3.49M 3.49M
Other Long-term Assets 247M 227M 214M 207M 205M
Total Long-Term Assets 343M 324M 315M 302M 301M
Total Assets 744M 709M 672M 633M 621M
Accounts Payable 73.7M 85.5M 69.4M 48.7M 42.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 29.9M 27.6M 29.4M 19.0M 21.4M
Total Current Liabilities 132M 144M 127M 92.6M 88.6M
Long Term Debt 28.8M 28.8M 28.8M 27.9M 27.9M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 40.7M 40.7M 38.4M 32.2M 32.6M
Total Long-term Liabilities 69.5M 69.5M 67.2M 60.1M 60.5M
Minority Interest 0 0 0 0 0
Total Liabilities 202M 214M 194M 153M 149M
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 543M 495M 478M 480M 472M
Total Shareholder's Equity 543M 495M 478M 480M 472M




































 




































 




































 




































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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