Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 1.18M 360K 300K 296K 742K
Short Term Investments 0 0 0 0 0
Accounts Receivable 74.4M 66.5M 62.7M 49.0M 60.2M
Inventories 157M 149M 148M 159M 164M
Pre-paid Expenses 5.76M 5.01M 4.12M 6.60M 5.31M
Deferred Tax Assets 9.57M 6.67M 7.30M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 248M 228M 223M 215M 230M
Property, Plant & Equipment 38.4M 38.1M 39.7M 41.1M 42.2M
Goodwill & Intangibles 59.6M 59.2M 58.9M 58.6M 58.2M
Other Long-term Assets 3.46M 3.58M 3.53M 3.40M 4.29M
Total Long-Term Assets 101M 101M 102M 109M 111M
Total Assets 350M 329M 325M 324M 341M
Accounts Payable 50.2M 70.8M 74.0M 69.1M 56.6M
Accrued Expenses 0 0 0 0 0
Short Term Debt 7.40M 7.59M 8.34M 8.41M 7.66M
Other Current Liabilities 0 184K 87.0K 0 128K
Total Current Liabilities 77.4M 78.5M 82.4M 77.6M 81.1M
Long Term Debt 128M 105M 93.9M 97.8M 107M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.67M 0 7000 0 0
Other Long-term Liabilities 5.05M 4.16M 4.09M 4.47M 4.33M
Total Long-term Liabilities 134M 109M 98.0M 102M 112M
Minority Interest 0 0 0 0 0
Total Liabilities 212M 187M 180M 180M 193M
Preferred Stock 0 0 0 0 0
Common Par 96.0K 0 0 0 96.0K
Additional Paid-In Capital 59.9M 0 0 0 60.0M
Retained Earnings 99.1M 0 0 0 112M
Treasury Stock -20.7M 0 0 0 -23.8M
Other Equity -398K 142M 144M 145M -235K
Total Shareholder's Equity 138M 142M 144M 145M 148M




































 




































 




































 




































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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