Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 53.9M 57.7M 77.2M 46.7M 34.2M
Short Term Investments 0 50.8M 91.9M 99.0M 89.5M
Accounts Receivable 11.4M 1.47M 1.02M 1.40M 3.05M
Inventories 2.62M 3.89M 3.55M 1.84M 2.14M
Pre-paid Expenses 1.09M 378K 1.37M 1.29M 1.62M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 275K 577K 0 0
Total Current Assets 69.0M 114M 176M 150M 130M
Property, Plant & Equipment 4.28M 4.33M 4.11M 7.80M 11.3M
Goodwill & Intangibles 12.9M 11.5M 11.0M 10.4M 9.94M
Other Long-term Assets 693K 562K 3.26M 4.00M 3.57M
Total Long-Term Assets 17.9M 16.4M 18.4M 22.2M 24.8M
Total Assets 86.8M 131M 194M 172M 155M
Accounts Payable 5.59M 6.22M 5.97M 7.42M 5.09M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.29M 2.62M 3.97M 3.32M 5.04M
Other Current Liabilities 16.0M 15.2M 13.8M 10.3M 8.62M
Total Current Liabilities 27.3M 29.6M 28.8M 28.7M 28.3M
Long Term Debt 13.2M 50.8M 50.6M 52.4M 52.0M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.0K 27.0K 27.0K 1.08M 900K
Other Long-term Liabilities 18.1M 18.5M 17.8M 1.00M 1.31M
Total Long-term Liabilities 31.4M 69.3M 68.5M 54.5M 54.2M
Minority Interest 0 0 0 0 0
Total Liabilities 58.7M 98.9M 97.3M 83.2M 82.5M
Preferred Stock 0 0 0 0 0
Common Par 17.0K 17.0K 25.0K 25.0K 25.0K
Additional Paid-In Capital 122M 142M 224M 224M 225M
Retained Earnings -93.3M -110M -128M -135M -153M
Treasury Stock 0 0 0 0 0
Other Equity -986K 401K 389K -41.0K 705K
Total Shareholder's Equity 28.2M 32.0M 96.7M 89.2M 72.7M




































 




































 




































 




































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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