Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 57.7M 51.5M 68.3M 79.9M 104M
Short Term Investments 0 0 0 0 0
Accounts Receivable 50.8M 49.6M 46.0M 46.9M 48.5M
Inventories 57.5M 54.0M 51.7M 50.7M 50.7M
Pre-paid Expenses 6.88M 6.57M 8.96M 9.20M 12.0M
Deferred Tax Assets 1.22M 1.61M 1.97M 3.78M 3.78M
Other Current Assets 0 0 0 0 0
Total Current Assets 174M 163M 177M 190M 219M
Property, Plant & Equipment 17.0M 16.9M 16.1M 18.1M 18.6M
Goodwill & Intangibles 287M 281M 270M 262M 251M
Other Long-term Assets 18.6M 16.6M 16.8M 15.3M 14.2M
Total Long-Term Assets 323M 315M 304M 296M 284M
Total Assets 497M 478M 481M 487M 503M
Accounts Payable 49.3M 42.9M 47.8M 53.1M 43.1M
Accrued Expenses 0 0 0 0 0
Short Term Debt 12.8M 4.00M 4.00M 4.00M 4.00M
Other Current Liabilities 16.3M 12.7M 13.0M 9.21M 8.75M
Total Current Liabilities 78.4M 59.6M 64.8M 66.3M 55.9M
Long Term Debt 128M 126M 125M 124M 123M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 24.1M 23.9M 23.0M 24.0M 23.2M
Total Long-term Liabilities 153M 150M 148M 148M 146M
Minority Interest 0 0 0 0 0
Total Liabilities 231M 209M 213M 214M 202M
Preferred Stock 0 0 0 0 0
Common Par 727K 732K 736K 743K 773K
Additional Paid-In Capital 771M 776M 778M 782M 812M
Retained Earnings -516M -517M -515M -510M -505M
Treasury Stock 0 0 0 0 0
Other Equity 10.2M 8.83M 3.47M -612K -6.72M
Total Shareholder's Equity 266M 269M 268M 272M 301M




































 




































 




































 




































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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