Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 29.9M 9.15M 7.97M 8.03M 9.81M
Short Term Investments 0 4.88M 2.88M 2.69M 5.23M
Accounts Receivable 0 10.9M 17.4M 23.0M 17.8M
Inventories 0 32.5M 29.3M 25.9M 25.0M
Pre-paid Expenses 0 3.81M 4.81M 3.78M 2.97M
Deferred Tax Assets 0 3.25M 3.18M 3.10M 0
Other Current Assets -29.9M 1.32M 873K 1.68M 1.04M
Total Current Assets 0 65.8M 66.4M 68.2M 61.9M
Property, Plant & Equipment 18.2M 18.4M 18.2M 17.6M 17.5M
Goodwill & Intangibles 0 382K 1.86M 1.80M 1.85M
Other Long-term Assets 82.1M 11.2M 11.1M 11.0M 6.71M
Total Long-Term Assets 100M 30.0M 31.2M 30.4M 26.0M
Total Assets 100M 95.8M 97.6M 98.6M 87.9M
Accounts Payable 0 6.46M 6.57M 7.21M 8.37M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 500K 3.47M 4.14M 104K
Other Current Liabilities 0 1.46M 1.46M 1.46M 1.47M
Total Current Liabilities 0 13.8M 17.4M 18.8M 15.4M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 1.00M 1.04M 632K 61.5K
Other Long-term Liabilities 14.3M 77.8K 78.4K 136K 229K
Total Long-term Liabilities 14.3M 1.08M 1.12M 768K 290K
Minority Interest 0 0 0 0 0
Total Liabilities 14.3M 14.8M 18.6M 19.6M 15.7M
Preferred Stock 0 0 0 0 0
Common Par 0 435K 437K 437K 438K
Additional Paid-In Capital 0 39.2M 39.7M 40.0M 40.1M
Retained Earnings 0 42.1M 39.6M 39.4M 32.3M
Treasury Stock 0 0 0 0 0
Other Equity 86.0M -783K -698K -842K -666K
Total Shareholder's Equity 86.0M 81.0M 79.0M 79.0M 72.2M




































 




































 




































 




































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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