Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 241M 217M 181M 156M 140M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.2M 4.19M 3.51M 4.93M 6.17M
Inventories 11.4M 11.0M 10.2M 9.50M 9.05M
Pre-paid Expenses 4.05M 4.07M 5.18M 4.22M 5.36M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 269M 236M 200M 175M 160M
Property, Plant & Equipment 82.1M 81.4M 74.8M 71.8M 71.0M
Goodwill & Intangibles 8.50M 11.7M 8.12M 7.78M 7.95M
Other Long-term Assets 3.07M 0 3.04M 2.35M 2.30M
Total Long-Term Assets 93.7M 93.2M 85.9M 82.0M 81.2M
Total Assets 362M 329M 286M 257M 241M
Accounts Payable 32.8M 31.4M 12.1M 14.2M 15.5M
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.61M 0 2.85M 2.98M 3.11M
Other Current Liabilities 28.3M 120M 23.2M 21.4M 22.2M
Total Current Liabilities 74.4M 152M 47.6M 49.9M 50.5M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 67.6M 70.0M 66.1M 65.3M 64.5M
Deferred Income Tax 398K 0 447K 470K 494K
Other Long-term Liabilities 91.0M 0 89.8M 87.6M 88.4M
Total Long-term Liabilities 159M 70.0M 156M 153M 153M
Minority Interest 0 0 0 0 0
Total Liabilities 233M 222M 204M 203M 204M
Preferred Stock 0 0 0 0 0
Common Par 24.0K 0 24.0K 24.0K 24.0K
Additional Paid-In Capital 1.42B 0 1.43B 1.43B 1.43B
Retained Earnings -1.29B 0 -1.35B -1.38B -1.40B
Treasury Stock 0 0 0 0 0
Other Equity 2.76M 107M 409K -1.18M 1.41M
Total Shareholder's Equity 129M 107M 82.2M 53.5M 37.6M




































 




































 




































 




































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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