Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 153M 170M 184M 158M 176M
Short Term Investments 3.08M 13.5M 14.7M 12.0M 7.66M
Accounts Receivable 132M 103M 96.7M 63.7M 67.5M
Inventories 98.1M 78.1M 71.7M 52.6M 57.6M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 14.0M 14.0M 13.8M 6.44M 6.04M
Other Current Assets 10.5M 11.4M 12.2M 49.4M 42.6M
Total Current Assets 410M 390M 393M 343M 358M
Property, Plant & Equipment 26.0M 12.2M 12.5M 9.64M 10.7M
Goodwill & Intangibles 232M 82.1M 80.1M 76.9M 77.4M
Other Long-term Assets 1.67M 1.62M 1.54M 20.6M 2.21M
Total Long-Term Assets 285M 122M 120M 128M 121M
Total Assets 695M 512M 514M 471M 478M
Accounts Payable 60.6M 49.5M 50.1M 27.2M 35.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 38.1M 28.2M
Total Current Liabilities 115M 154M 143M 106M 98.9M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 95.6M 97.4M 95.6M 102M 90.1M
Total Long-term Liabilities 95.6M 97.4M 95.6M 102M 90.1M
Minority Interest 0 0 0 0 0
Total Liabilities 211M 252M 238M 208M 189M
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 484M 260M 275M 263M 289M
Total Shareholder's Equity 484M 260M 275M 263M 289M




































 




































 




































 




































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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