Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 14.1M 15.9M 12.7M 13.9M 10.2M
Short Term Investments 11.3M 12.0M 17.7M 18.1M 19.0M
Accounts Receivable 28.9M 26.7M 26.1M 19.2M 22.9M
Inventories 13.5M 14.1M 12.1M 11.5M 13.5M
Pre-paid Expenses 0 0 0 3.32M 0
Deferred Tax Assets 758K 780K 743K 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 68.6M 69.5M 69.3M 65.9M 65.6M
Property, Plant & Equipment 3.11M 3.45M 3.51M 3.76M 4.01M
Goodwill & Intangibles 10.1M 9.77M 9.45M 9.13M 8.81M
Other Long-term Assets 107M 107M 101M 104M 101M
Total Long-Term Assets 120M 121M 114M 118M 115M
Total Assets 189M 190M 183M 184M 180M
Accounts Payable 14.1M 20.4M 10.8M 13.1M 13.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.8M 1.43M 14.9M 14.5M 12.7M
Total Current Liabilities 26.9M 29.6M 25.7M 27.6M 25.7M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 760K 675K 590K 476K 396K
Other Long-term Liabilities 11.8M 12.6M 12.5M 12.6M 13.1M
Total Long-term Liabilities 12.6M 13.3M 13.0M 13.1M 13.5M
Minority Interest 0 0 0 0 0
Total Liabilities 39.5M 42.9M 38.8M 40.6M 39.2M
Preferred Stock 0 0 0 0 0
Common Par 22.0K 22.0K 22.0K 22.0K 22.0K
Additional Paid-In Capital 357M 359M 360M 361M 362M
Retained Earnings -87.9M -88.7M -125M -90.8M -96.1M
Treasury Stock -119M -122M -89.9M -126M -124M
Other Equity -980K -930K -810K -1.27M -584K
Total Shareholder's Equity 149M 147M 145M 143M 141M




































 




































 




































 




































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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