Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 23.0M 22.5M 25.1M 25.5M 34.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 49.3M 56.0M 54.7M 51.8M 54.9M
Inventories 54.7M 54.0M 48.0M 39.7M 43.9M
Pre-paid Expenses 8.30M 6.57M 6.89M 10.6M 9.47M
Deferred Tax Assets 532K 497K 322K 316K 399K
Other Current Assets 14.8M 16.0M 17.9M 15.9M 14.5M
Total Current Assets 151M 156M 153M 144M 158M
Property, Plant & Equipment 33.3M 34.4M 32.1M 31.2M 33.3M
Goodwill & Intangibles 3.23M 2.83M 2.44M 2.07M 72.6M
Other Long-term Assets 2.36M 2.16M 2.27M 3.16M 8.00M
Total Long-Term Assets 41.3M 41.7M 38.7M 38.2M 118M
Total Assets 192M 197M 192M 182M 276M
Accounts Payable 28.3M 34.5M 33.0M 29.4M 34.7M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.00M 8.00M 0 0 0
Other Current Liabilities 211M 228M 212M 215M 208M
Total Current Liabilities 301M 329M 310M 310M 305M
Long Term Debt 0 0 0 0 93.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 562K 536K 136K 136K 10.1M
Other Long-term Liabilities 240M 209M 223M 217M 206M
Total Long-term Liabilities 240M 210M 223M 217M 309M
Minority Interest 0 0 0 0 0
Total Liabilities 541M 538M 533M 527M 614M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 1.05B 1.04B 1.05B 1.05B 1.06B
Retained Earnings -1.33B -1.32B -1.32B -1.32B -1.33B
Treasury Stock -71.7M -70.9M -68.1M -64.3M -64.2M
Other Equity 7.06M 1.83M -1.61M -7.49M -5.28M
Total Shareholder's Equity -349M -341M -341M -345M -338M




































 




































 




































 




































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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