Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 23.2M 1.17M 29.4M 15.6M 8.05M
Short Term Investments 0 0 0 0 0
Accounts Receivable 137M 131M 121M 108M 102M
Inventories 41.9M 42.4M 26.9M 43.0M 29.1M
Pre-paid Expenses 10.6M 10.4M 21.9M 20.0M 19.9M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 212M 185M 199M 187M 159M
Property, Plant & Equipment 35.9M 34.9M 34.1M 31.9M 30.5M
Goodwill & Intangibles 582M 343M 315M 314M 313M
Other Long-term Assets 15.0M 14.2M 14.4M 13.7M 1.13M
Total Long-Term Assets 633M 392M 363M 360M 345M
Total Assets 845M 577M 563M 547M 503M
Accounts Payable 101M 86.2M 56.9M 68.6M 56.9M
Accrued Expenses 0 0 0 0 0
Short Term Debt 325K 238K 39.6M 27.7M 32.2M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 145M 134M 147M 156M 136M
Long Term Debt 419M 419M 409M 406M 392M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 20.9M 2.92M 56.0K 236K 410K
Other Long-term Liabilities 2.66M 6.89M 6.79M 1.86M 2.10M
Total Long-term Liabilities 442M 428M 416M 408M 394M
Minority Interest 0 0 0 0 0
Total Liabilities 641M 620M 624M 627M 595M
Preferred Stock 0 0 0 0 0
Common Par 8000 8000 8000 8000 8000
Additional Paid-In Capital 537M 534M 533M 532M 531M
Retained Earnings -322M -567M -583M -602M -611M
Treasury Stock -10.7M -10.7M -10.7M -10.7M -10.8M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 204M -43.3M -61.1M -80.9M -91.5M




































 




































 




































 




































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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