Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 20.3M 18.2M 17.5M 15.3M 12.9M
Short Term Investments 0 0 0 0 0
Accounts Receivable 10.3M 7.76M 8.48M 7.49M 5.76M
Inventories 2.71M 3.32M 3.75M 4.32M 4.55M
Pre-paid Expenses 599K 422K 684K 684K 715K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 33.9M 29.7M 30.4M 27.8M 23.9M
Property, Plant & Equipment 4.10M 2.86M 2.60M 2.31M 2.16M
Goodwill & Intangibles 44.1M 18.9M 18.7M 18.5M 19.2M
Other Long-term Assets 94.0K 94.0K 94.0K 94.0K 94.0K
Total Long-Term Assets 48.3M 21.8M 21.4M 20.9M 21.5M
Total Assets 82.2M 51.5M 51.8M 48.6M 45.4M
Accounts Payable 2.17M 1.80M 1.56M 1.59M 1.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.46M 1.25M 1.16M 969K 715K
Other Current Liabilities 9.94M 8.05M 8.02M 7.50M 7.14M
Total Current Liabilities 18.0M 15.3M 14.9M 14.3M 12.8M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 737K 488K 245K 86.0K 22.0K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.85M 1.27M 2.10M 1.53M 1.72M
Total Long-term Liabilities 2.59M 1.76M 2.34M 1.61M 1.74M
Minority Interest 0 0 0 0 0
Total Liabilities 20.6M 17.1M 17.2M 15.9M 14.5M
Preferred Stock 0 0 0 0 0
Common Par 158K 159K 159K 159K 161K
Additional Paid-In Capital 210M 210M 211M 212M 212M
Retained Earnings -147M -175M -175M -178M -180M
Treasury Stock -1.42M -1.42M -1.42M -1.42M -1.42M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 61.6M 34.4M 34.6M 32.7M 30.8M




































 




































 




































 




































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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