Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 5.65M 7.28M 7.65M 11.4M 6.95M
Short Term Investments 0 0 0 0 0
Accounts Receivable 20.2M 15.7M 19.7M 17.3M 19.0M
Inventories 0 0 0 0 0
Pre-paid Expenses 947K 698K 686K 1.21M 1.64M
Deferred Tax Assets 2.18M 948K 582K 773K 0
Other Current Assets 8.56M 16.7M 13.0M 11.6M 18.5M
Total Current Assets 37.5M 41.4M 41.6M 42.2M 46.1M
Property, Plant & Equipment 37.2M 37.2M 37.0M 34.7M 33.6M
Goodwill & Intangibles 1.02M 1.01M 990K 975K 960K
Other Long-term Assets 3.31M 3.33M 3.31M 3.28M 3.40M
Total Long-Term Assets 41.5M 41.5M 41.3M 38.9M 38.0M
Total Assets 79.0M 82.9M 82.9M 81.2M 84.1M
Accounts Payable 9.95M 10.8M 9.67M 10.0M 9.18M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.77M 7.95M 8.13M 5.82M 6.10M
Other Current Liabilities 757K 361K 29.3K 718K 2.16M
Total Current Liabilities 17.8M 20.1M 18.3M 16.7M 17.7M
Long Term Debt 23.2M 23.7M 23.7M 20.7M 19.1M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 7.96M 7.89M 7.87M 8.33M 7.53M
Other Long-term Liabilities 78.8K 81.8K 133K 191K 184K
Total Long-term Liabilities 31.3M 31.7M 31.7M 29.2M 26.8M
Minority Interest 0 0 0 0 0
Total Liabilities 49.1M 51.7M 49.9M 45.9M 44.5M
Preferred Stock 0 0 0 0 0
Common Par 2.78M 2.78M 2.78M 2.78M 2.78M
Additional Paid-In Capital 18.5M 18.5M 18.5M 18.5M 18.5M
Retained Earnings 9.96M 11.3M 13.0M 15.3M 19.6M
Treasury Stock -1.31M -1.31M -1.31M -1.31M -1.31M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 29.9M 31.2M 33.0M 35.3M 39.5M




































 




































 




































 




































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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