Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 79.7M 76.0M 61.6M 126M 57.0M
Short Term Investments 22.2M 29.0M 26.0M 26.6M 19.2M
Accounts Receivable 75.9M 76.1M 64.1M 69.5M 95.5M
Inventories 31.5M 31.2M 39.9M 38.8M 42.4M
Pre-paid Expenses 30.5M 30.1M 31.7M 25.0M 42.3M
Deferred Tax Assets 3.38M 3.38M 3.38M 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 243M 246M 227M 286M 256M
Property, Plant & Equipment 27.1M 27.1M 26.6M 27.0M 36.8M
Goodwill & Intangibles 217M 216M 214M 202M 284M
Other Long-term Assets 0 0 0 9.94M 33.5M
Total Long-Term Assets 244M 243M 240M 239M 354M
Total Assets 487M 489M 467M 525M 611M
Accounts Payable 18.5M 21.3M 16.6M 19.4M 31.8M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 8.84M
Other Current Liabilities 48.4M 47.0M 43.5M 34.2M 60.1M
Total Current Liabilities 96.2M 98.3M 89.3M 84.9M 162M
Long Term Debt 0 0 0 98.3M 99.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 3.10M 3.10M 3.10M 0 1.25M
Other Long-term Liabilities 16.0M 16.6M 14.7M 13.6M 36.8M
Total Long-term Liabilities 19.1M 19.7M 17.7M 112M 138M
Minority Interest 0 0 0 0 0
Total Liabilities 115M 118M 107M 197M 299M
Preferred Stock 0 0 0 0 0
Common Par 89.0K 88.0K 87.0K 76.0K 77.0K
Additional Paid-In Capital 2.27B 2.26B 2.26B 2.24B 2.24B
Retained Earnings -1.89B -1.89B -1.90B -1.90B -1.93B
Treasury Stock 0 0 0 0 0
Other Equity -2.72M -1.29M -3.27M -4.42M -546K
Total Shareholder's Equity 372M 371M 360M 328M 311M




































 




































 




































 




































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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