Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 4.65M 4.04M 5.54M 7.32M 8.73M
Short Term Investments 0 0 0 0 0
Accounts Receivable 108M 87.2M 76.2M 60.5M 73.4M
Inventories 187M 163M 154M 157M 139M
Pre-paid Expenses 2.47M 1.65M 831K 0 0
Deferred Tax Assets 3.90M 3.83M 3.83M 5.10M 5.10M
Other Current Assets 13.6M 17.3M 13.2M 10.6M 7.04M
Total Current Assets 320M 277M 253M 241M 234M
Property, Plant & Equipment 4.33M 4.36M 4.37M 7.34M 7.32M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.16M 1.10M 897K 629K 0
Total Long-Term Assets 5.49M 5.46M 5.27M 7.97M 7.32M
Total Assets 325M 283M 258M 249M 241M
Accounts Payable 31.4M 28.7M 22.9M 35.7M 40.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 222M 195M 177M 150M 135M
Other Current Liabilities 5.12M 4.60M 1.43M 3.60M 3.08M
Total Current Liabilities 264M 233M 208M 195M 187M
Long Term Debt 10.4M 0 0 4.97M 4.90M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 49.0K 58.0K 47.0K 8000 0
Other Long-term Liabilities 1.74M 1.32M 1.55M 0 0
Total Long-term Liabilities 12.2M 1.38M 1.60M 4.98M 4.90M
Minority Interest 0 0 0 0 0
Total Liabilities 276M 234M 210M 200M 192M
Preferred Stock 0 0 0 0 0
Common Par 117K 117K 117K 117K 117K
Additional Paid-In Capital 13.7M 13.0M 13.0M 13.0M 13.0M
Retained Earnings 42.2M 42.8M 42.9M 42.7M 43.7M
Treasury Stock -6.20M -6.55M -6.86M -7.04M -7.16M
Other Equity -719K -589K -576K -666K -505K
Total Shareholder's Equity 49.1M 48.8M 48.6M 48.2M 49.2M




































 




































 




































 




































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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