Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 39.0M 34.7M 29.7M 31.2M 34.2M
Short Term Investments 0 0 0 0 0
Accounts Receivable 15.8M 15.6M 15.8M 13.9M 26.8M
Inventories 17.3M 18.3M 16.8M 18.9M 33.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 1.34M 630K 1.06M 1.04M 1.65M
Other Current Assets 2.04M 1.94M 2.08M 2.57M 6.64M
Total Current Assets 75.5M 71.2M 65.4M 67.6M 102M
Property, Plant & Equipment 10.5M 10.1M 9.75M 10.3M 20.2M
Goodwill & Intangibles 11.7M 11.5M 11.0M 15.6M 20.0M
Other Long-term Assets 2.65M 2.50M 2.43M 2.76M 3.21M
Total Long-Term Assets 26.1M 25.3M 24.5M 29.9M 43.5M
Total Assets 102M 96.5M 89.9M 97.5M 146M
Accounts Payable 5.99M 7.03M 6.00M 8.04M 22.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 328K 670K
Other Current Liabilities 15.9M 17.5M 16.9M 19.2M 21.5M
Total Current Liabilities 35.1M 35.2M 33.1M 42.9M 59.7M
Long Term Debt 0 0 0 1.71M 8.55M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 250K
Other Long-term Liabilities 2.90M 2.90M 3.18M 3.18M 5.14M
Total Long-term Liabilities 2.90M 2.90M 3.18M 4.89M 13.9M
Minority Interest -1.27M -1.19M -1.55M 626K 452K
Total Liabilities 36.8M 36.9M 34.8M 48.4M 74.1M
Preferred Stock 0 0 0 0 0
Common Par 98.0K 98.0K 98.0K 99.0K 131K
Additional Paid-In Capital 81.2M 81.4M 81.9M 82.1M 109M
Retained Earnings -12.5M -17.8M -21.1M -26.2M -28.6M
Treasury Stock 0 0 0 0 0
Other Equity -3.83M -4.14M -5.79M -6.84M -8.99M
Total Shareholder's Equity 64.9M 59.6M 55.1M 49.1M 71.7M




































 




































 




































 




































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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