Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 69.1M 75.1M 66.0M 62.1M 65.7M
Short Term Investments 5.01M 0 0 0 0
Accounts Receivable 21.2M 25.5M 19.2M 17.0M 20.9M
Inventories 643K 641K 523K 1.22M 2.33M
Pre-paid Expenses 2.97M 3.82M 3.66M 3.71M 6.59M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 102K 8000 8000 0 0
Total Current Assets 99.1M 105M 89.5M 84.1M 95.5M
Property, Plant & Equipment 13.7M 11.9M 12.3M 13.8M 13.9M
Goodwill & Intangibles 57.8M 60.4M 64.7M 67.0M 69.9M
Other Long-term Assets 3.96M 4.13M 4.18M 4.38M 4.67M
Total Long-Term Assets 75.5M 76.5M 81.2M 85.2M 88.4M
Total Assets 175M 182M 171M 169M 184M
Accounts Payable 10.3M 16.6M 9.05M 8.51M 11.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 141K 142K 141K 139K 136K
Other Current Liabilities 18.2M 23.9M 23.6M 18.1M 29.4M
Total Current Liabilities 37.4M 50.6M 39.5M 36.8M 52.0M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 161K 47.0K 39.0K 31.0K 25.0K
Deferred Income Tax 3.31M 3.05M 3.09M 3.13M 3.05M
Other Long-term Liabilities 5.05M 3.63M 3.58M 4.29M 4.56M
Total Long-term Liabilities 8.52M 6.73M 6.71M 7.45M 7.64M
Minority Interest 0 0 0 0 0
Total Liabilities 45.9M 57.3M 46.2M 44.2M 59.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital -2.11M 9.48M -834K 133K 1.05M
Retained Earnings 134M 128M 128M 128M 126M
Treasury Stock -2.64M -2.65M -2.60M -2.60M -2.60M
Other Equity -150K -10.8M -161K -170K -178K
Total Shareholder's Equity 129M 124M 124M 125M 124M




































 




































 




































 




































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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