Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2014
31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
Cash & Equivalents 94.5M 92.8M 86.6M 53.8M 70.4M
Short Term Investments 3.95M 4.16M 0 4.09M 0
Accounts Receivable 10.2M 15.4M 12.0M 10.6M 9.65M
Inventories 154K 180K 151K 149K 176K
Pre-paid Expenses 17.0M 25.6M 29.2M 24.4M 16.3M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 6.68M 8.39M 18.5M 9.10M
Total Current Assets 126M 145M 136M 112M 106M
Property, Plant & Equipment 63.5M 62.3M 61.8M 60.0M 59.1M
Goodwill & Intangibles 37.7M 36.8M 29.5M 28.7M 26.3M
Other Long-term Assets 86.8M 86.8M 86.5M 74.0M 70.8M
Total Long-Term Assets 188M 186M 178M 163M 157M
Total Assets 314M 331M 314M 275M 262M
Accounts Payable 9.42M 9.37M 7.46M 11.2M 7.38M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 88.7M 109M 84.7M 99.2M 78.3M
Total Current Liabilities 117M 135M 109M 126M 101M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.84M 6.58M 5.41M 5.07M 4.49M
Other Long-term Liabilities 4.86M 6.41M 5.01M 6.92M 3.21M
Total Long-term Liabilities 11.7M 13.0M 10.4M 12.0M 7.70M
Minority Interest 13.5M 12.9M 7.45M 6.45M 5.75M
Total Liabilities 142M 161M 127M 144M 114M
Preferred Stock 0 0 0 0 0
Common Par 529K 532K 532K 533K 533K
Additional Paid-In Capital 0 0 0 0 0
Retained Earnings 210M 208M 224M 220M 240M
Treasury Stock -200M -200M -200M -250M -250M
Other Equity 161M 162M 162M 160M 158M
Total Shareholder's Equity 172M 170M 187M 130M 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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