Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
30-JUN
2015
Cash & Equivalents 6.23M 5.64M 11.5M 6.30M 6.79M
Short Term Investments 0 0 0 0 0
Accounts Receivable 11.0M 9.38M 15.7M 10.8M 11.8M
Inventories 325M 308M 310M 305M 337M
Pre-paid Expenses 13.2M 6.16M 9.36M 8.34M 5.91M
Deferred Tax Assets 9.88M 9.86M 11.0M 10.4M 10.1M
Other Current Assets 0 0 0 0 0
Total Current Assets 365M 339M 358M 341M 371M
Property, Plant & Equipment 72.5M 75.5M 78.4M 78.1M 81.7M
Goodwill & Intangibles 4.43M 4.43M 4.43M 4.43M 4.43M
Other Long-term Assets 3.73M 3.21M 2.26M 2.31M 2.31M
Total Long-Term Assets 95.3M 98.8M 97.9M 98.1M 103M
Total Assets 461M 437M 456M 439M 474M
Accounts Payable 114M 93.9M 92.4M 96.6M 116M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.38M 1.33M 1.20M 1.11M 1.61M
Other Current Liabilities 0 0 0 0 6.25M
Total Current Liabilities 171M 157M 164M 160M 177M
Long Term Debt 68.2M 55.4M 66.3M 55.4M 70.5M
Capital Lease Obligations 1.41M 1.37M 1.16M 1.04M 2.98M
Deferred Income Tax 19.9M 20.7M 20.7M 20.4M 20.7M
Other Long-term Liabilities 9.96M 9.34M 8.40M 8.46M 8.60M
Total Long-term Liabilities 99.5M 86.8M 96.6M 85.3M 103M
Minority Interest 0 0 0 0 0
Total Liabilities 271M 243M 261M 245M 279M
Preferred Stock 0 0 0 0 0
Common Par 244K 245K 245K 245K 246K
Additional Paid-In Capital 110M 110M 111M 111M 111M
Retained Earnings 107M 112M 113M 113M 113M
Treasury Stock -27.1M -28.3M -28.5M -29.4M -29.7M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 190M 194M 195M 194M 195M




































 




































 




































 




































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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