Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 25.0M 25.9M 28.9M 29.8M 29.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.57M 1.24M 3.57M 3.89M 3.28M
Inventories 636K 485K 567K 553K 529K
Pre-paid Expenses 2.31M 1.74M 1.21M 1.03M 997K
Deferred Tax Assets 310K 290K 242K 351K 309K
Other Current Assets 343K 294K 83.0K 25.0K 60.0K
Total Current Assets 30.2M 30.0M 34.6M 35.7M 34.5M
Property, Plant & Equipment 135M 132M 137M 133M 132M
Goodwill & Intangibles 17.5M 16.1M 16.2M 15.5M 14.9M
Other Long-term Assets 1.72M 2.26M 1.64M 1.64M 1.27M
Total Long-Term Assets 157M 154M 160M 155M 153M
Total Assets 187M 184M 195M 190M 187M
Accounts Payable 5.67M 2.52M 2.30M 2.10M 2.69M
Accrued Expenses 0 0 0 0 0
Short Term Debt 5.27M 6.51M 6.80M 5.52M 4.12M
Other Current Liabilities 8.52M 7.54M 6.58M 7.22M 6.70M
Total Current Liabilities 28.1M 25.7M 25.5M 24.9M 23.3M
Long Term Debt 33.0M 35.2M 37.9M 34.3M 32.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.42M 3.14M 2.98M 2.98M 3.48M
Other Long-term Liabilities 517K 482K 602K 591K 630K
Total Long-term Liabilities 36.9M 38.8M 41.4M 37.9M 36.5M
Minority Interest 4.00M 3.86M 4.50M 4.62M 4.86M
Total Liabilities 69.0M 68.4M 71.4M 67.3M 64.7M
Preferred Stock 0 0 0 0 0
Common Par 244K 244K 244K 244K 244K
Additional Paid-In Capital 76.2M 76.0M 76.5M 76.9M 77.3M
Retained Earnings 45.7M 47.5M 54.1M 56.8M 57.6M
Treasury Stock 0 0 0 0 0
Other Equity -3.64M -8.46M -7.51M -10.9M -12.7M
Total Shareholder's Equity 118M 115M 123M 123M 122M




































 




































 




































 




































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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