Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.50M 2.10M 1.48M 5.43M 4.51M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.0M 16.9M 9.61M 7.00M 12.1M
Inventories 10.8M 9.73M 12.4M 11.9M 11.4M
Pre-paid Expenses 5.02M 4.20M 6.29M 6.39M 6.83M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 32.3M 33.0M 29.8M 30.7M 34.7M
Property, Plant & Equipment 74.1M 77.3M 80.0M 85.5M 88.3M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 424M 423M 425M 423M 424M
Total Long-Term Assets 498M 501M 505M 508M 512M
Total Assets 530M 534M 534M 539M 547M
Accounts Payable 8.66M 7.37M 12.3M 8.84M 7.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 39.9M 39.9M
Other Current Liabilities 9.63M 12.7M 11.7M 9.72M 8.91M
Total Current Liabilities 18.3M 20.1M 24.0M 58.5M 56.7M
Long Term Debt 202M 204M 210M 184M 208M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.52M 1.30M 1.29M 525K 962K
Other Long-term Liabilities 39.0M 39.4M 39.8M 42.4M 42.8M
Total Long-term Liabilities 242M 245M 251M 227M 252M
Minority Interest 0 0 0 0 0
Total Liabilities 261M 265M 275M 285M 308M
Preferred Stock 0 0 0 0 0
Common Par 128K 128K 128K 128K 128K
Additional Paid-In Capital 85.4M 86.1M 87.0M 87.8M 85.9M
Retained Earnings 205M 203M 202M 202M 201M
Treasury Stock -9.79M -9.68M -19.2M -24.3M -37.2M
Other Equity -11.2M -11.0M -10.7M -11.6M -11.5M
Total Shareholder's Equity 270M 269M 259M 254M 239M




































 




































 




































 




































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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