Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 22.2M 23.0M 22.5M 25.1M 25.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 58.4M 49.3M 56.0M 54.7M 51.8M
Inventories 58.2M 54.7M 54.0M 48.0M 39.7M
Pre-paid Expenses 10.1M 8.30M 6.57M 6.89M 10.6M
Deferred Tax Assets 525K 532K 497K 322K 316K
Other Current Assets 15.6M 14.8M 16.0M 17.9M 15.9M
Total Current Assets 165M 151M 156M 153M 144M
Property, Plant & Equipment 34.4M 33.3M 34.4M 32.1M 31.2M
Goodwill & Intangibles 3.68M 3.23M 2.83M 2.44M 2.07M
Other Long-term Assets 2.40M 2.36M 2.16M 2.27M 3.16M
Total Long-Term Assets 42.9M 41.3M 41.7M 38.7M 38.2M
Total Assets 208M 192M 197M 192M 182M
Accounts Payable 29.8M 28.3M 34.5M 33.0M 29.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 5.00M 8.00M 0 0
Other Current Liabilities 215M 211M 228M 212M 215M
Total Current Liabilities 299M 301M 329M 310M 310M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 544K 562K 536K 136K 136K
Other Long-term Liabilities 257M 240M 209M 223M 217M
Total Long-term Liabilities 258M 240M 210M 223M 217M
Minority Interest 0 0 0 0 0
Total Liabilities 557M 541M 538M 533M 527M
Preferred Stock 0 0 0 0 0
Common Par 423K 423K 423K 423K 423K
Additional Paid-In Capital 1.04B 1.05B 1.04B 1.05B 1.05B
Retained Earnings -1.33B -1.33B -1.32B -1.32B -1.32B
Treasury Stock -71.9M -71.7M -70.9M -68.1M -64.3M
Other Equity 6.32M 7.06M 1.83M -1.61M -7.49M
Total Shareholder's Equity -349M -349M -341M -341M -345M




































 




































 




































 




































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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