Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 118M 103M 125M 153M 170M
Short Term Investments 12.6M 2.73M 3.08M 3.08M 13.5M
Accounts Receivable 126M 126M 130M 132M 103M
Inventories 118M 119M 95.1M 98.1M 78.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 10.8M 10.7M 14.0M 14.0M 14.0M
Other Current Assets 13.1M 11.7M 9.59M 10.5M 11.4M
Total Current Assets 398M 373M 377M 410M 390M
Property, Plant & Equipment 32.8M 31.1M 29.0M 26.0M 12.2M
Goodwill & Intangibles 252M 268M 250M 232M 82.1M
Other Long-term Assets 2.48M 3.02M 2.05M 1.67M 1.62M
Total Long-Term Assets 306M 324M 308M 285M 122M
Total Assets 704M 697M 685M 695M 512M
Accounts Payable 72.2M 62.2M 53.0M 60.6M 49.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 140M 126M 113M 115M 154M
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 99.5M 105M 97.0M 95.6M 97.4M
Total Long-term Liabilities 99.5M 105M 97.0M 95.6M 97.4M
Minority Interest 0 0 0 0 0
Total Liabilities 239M 231M 210M 211M 252M
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 465M 466M 475M 484M 260M
Total Shareholder's Equity 465M 466M 475M 484M 260M




































 




































 




































 




































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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