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 99.4M 143M 116M 58.5M
Short Term Investments 0 0 0 0 0
Accounts Receivable 91.4M 119M 134M 93.4M 106M
Inventories 63.6M 62.1M 55.1M 61.3M 66.1M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 23.4M 25.3M 35.6M 8.07M 13.6M
Total Current Assets 258M 306M 368M 278M 244M
Property, Plant & Equipment 182M 182M 186M 186M 194M
Goodwill & Intangibles 328M 324M 322M 366M 408M
Other Long-term Assets 34.6M 34.8M 34.3M 40.4M 40.4M
Total Long-Term Assets 545M 540M 611M 679M 726M
Total Assets 803M 846M 979M 958M 971M
Accounts Payable 19.8M 24.9M 25.3M 18.0M 20.0M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.19M 4.25M 4.25M 4.25M 4.25M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 95.4M 115M 134M 101M 114M
Long Term Debt 559M 559M 558M 558M 553M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 63.1M 63.9M 49.2M 47.4M 49.5M
Total Long-term Liabilities 622M 622M 607M 605M 603M
Minority Interest 0 0 0 0 0
Total Liabilities 718M 737M 741M 706M 717M
Preferred Stock 0 0 0 0 0
Common Par 74.0K 74.0K 74.0K 74.0K 74.0K
Additional Paid-In Capital 726M 727M 729M 730M 730M
Retained Earnings -639M -616M -490M -477M -475M
Treasury Stock -756K -878K -1.00M -1.12M -1.21M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 85.6M 109M 238M 251M 254M




































 




































 




































 




































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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