Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 116M 46.9M 26.5M 43.4M 25.2M
Short Term Investments 11.5M 17.9M 15.5M 5.07M 2.69M
Accounts Receivable 0 0 6.35M 6.05M 0
Inventories 31.9M 31.3M 34.9M 28.3M 31.7M
Pre-paid Expenses 0 0 13.8M 14.7M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 19.1M 17.9M 0 0 19.6M
Total Current Assets 178M 114M 97.1M 97.4M 79.2M
Property, Plant & Equipment 96.1M 93.2M 89.8M 83.3M 77.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 17.5M 9.14M 9.15M 8.84M 3.63M
Total Long-Term Assets 114M 102M 99.0M 92.1M 80.9M
Total Assets 292M 216M 196M 190M 160M
Accounts Payable 0 0 13.9M 14.8M 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 41.8M 40.8M 0 0 37.7M
Total Current Liabilities 41.8M 40.8M 39.5M 40.2M 37.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 22.3M 20.7M 0
Other Long-term Liabilities 31.0M 24.0M 82.0K 83.0K 19.2M
Total Long-term Liabilities 31.0M 24.0M 22.4M 20.8M 19.2M
Minority Interest 0 0 0 0 0
Total Liabilities 72.8M 64.8M 61.9M 61.0M 56.8M
Preferred Stock 0 0 0 0 0
Common Par 0 0 80.0K 80.0K 0
Additional Paid-In Capital 0 0 146M 147M 0
Retained Earnings 0 0 -9.38M -14.8M 0
Treasury Stock 0 0 0 0 0
Other Equity 219M 152M -2.77M -3.58M 103M
Total Shareholder's Equity 219M 152M 134M 129M 103M




































 




































 




































 




































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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