Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
Cash & Equivalents 68.3M 79.9M 104M 120M 108M
Short Term Investments 0 0 0 0 30.0M
Accounts Receivable 46.0M 46.9M 48.5M 52.8M 47.8M
Inventories 51.7M 50.7M 50.7M 54.0M 53.4M
Pre-paid Expenses 8.96M 9.20M 12.0M 9.06M 8.58M
Deferred Tax Assets 1.97M 3.78M 3.78M 3.73M 3.71M
Other Current Assets 0 0 0 0 0
Total Current Assets 177M 190M 219M 239M 251M
Property, Plant & Equipment 16.1M 18.1M 18.6M 20.9M 21.4M
Goodwill & Intangibles 270M 262M 251M 265M 262M
Other Long-term Assets 16.8M 15.3M 14.2M 13.3M 12.6M
Total Long-Term Assets 304M 296M 284M 299M 296M
Total Assets 481M 487M 503M 538M 547M
Accounts Payable 47.8M 53.1M 43.1M 45.9M 59.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 4.00M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 13.0M 9.21M 8.75M 8.13M 7.53M
Total Current Liabilities 64.8M 66.3M 55.9M 58.0M 70.9M
Long Term Debt 125M 124M 123M 122M 121M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 23.0M 24.0M 23.2M 22.9M 22.9M
Total Long-term Liabilities 148M 148M 146M 145M 144M
Minority Interest 0 0 0 0 0
Total Liabilities 213M 214M 202M 203M 215M
Preferred Stock 0 0 0 0 0
Common Par 736K 743K 773K 798K 799K
Additional Paid-In Capital 778M 782M 812M 840M 843M
Retained Earnings -515M -510M -505M -498M -503M
Treasury Stock 0 0 0 0 0
Other Equity 3.47M -612K -6.72M -7.58M -7.93M
Total Shareholder's Equity 268M 272M 301M 335M 332M




































 




































 




































 




































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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