Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2014
30-JUN
2014
30-SEP
2014
31-DEC
2014
31-MAR
2015
Cash & Equivalents 56.7M 39.5M 32.3M 91.2M 39.7M
Short Term Investments 0 0 0 0 0
Accounts Receivable 3.11M 1.86M 3.50M 3.71M 4.01M
Inventories 35.2M 32.1M 33.1M 41.7M 38.3M
Pre-paid Expenses 2.12M 1.67M 1.83M 1.52M 1.54M
Deferred Tax Assets 711K 588K 742K 1.12M 988K
Other Current Assets 0 0 0 0 0
Total Current Assets 97.8M 75.8M 71.5M 139M 84.5M
Property, Plant & Equipment 9.95M 10.0M 10.4M 10.4M 10.3M
Goodwill & Intangibles 130K 119K 108K 103K 98.0K
Other Long-term Assets 4.52M 4.52M 4.54M 4.54M 4.51M
Total Long-Term Assets 20.1M 18.7M 19.0M 18.1M 18.2M
Total Assets 118M 94.5M 90.4M 157M 103M
Accounts Payable 81.9M 77.1M 72.3M 129M 77.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 36.0K 32.0K 32.0K 32.0K 32.0K
Other Current Liabilities 281K 273K 286K 292K 295K
Total Current Liabilities 87.8M 83.9M 79.2M 141M 84.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 574K 505K 497K 489K 480K
Deferred Income Tax 2.17M 2.12M 2.05M 1.98M 1.91M
Other Long-term Liabilities 114K 115K 117K 169K 168K
Total Long-term Liabilities 2.86M 2.74M 2.67M 2.64M 2.56M
Minority Interest 0 0 0 0 0
Total Liabilities 90.7M 86.6M 81.8M 144M 86.9M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 225M 226M 227M 227M 228M
Retained Earnings 94.8M 97.0M 98.7M 103M 105M
Treasury Stock -293M -315M -317M -317M -317M
Other Equity -32.0K -45.0K -153K -236K -374K
Total Shareholder's Equity 27.3M 7.83M 8.62M 13.7M 15.8M




































 




































 




































 




































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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