Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2015
30-JUN
2015
30-SEP
2015
31-DEC
2015
31-MAR
2016
Cash & Equivalents 8.28M 9.00M 7.73M 6.37M 4.05M
Short Term Investments 0 0 0 0 0
Accounts Receivable 12.0M 13.1M 14.8M 14.3M 14.6M
Inventories 30.6M 31.3M 31.3M 32.5M 33.6M
Pre-paid Expenses 0 0 0 4.12M 4.69M
Deferred Tax Assets 0 0 0 3.84M 4.03M
Other Current Assets 7.78M 9.20M 8.08M 0 0
Total Current Assets 58.7M 62.7M 61.9M 61.2M 60.9M
Property, Plant & Equipment 15.7M 15.4M 14.8M 14.1M 14.2M
Goodwill & Intangibles 16.7M 16.7M 16.4M 16.0M 16.2M
Other Long-term Assets 4.28M 3.79M 4.36M 1.13M 1.13M
Total Long-Term Assets 36.7M 35.9M 35.6M 34.9M 35.6M
Total Assets 95.4M 98.5M 97.5M 96.1M 96.5M
Accounts Payable 0 0 0 8.86M 9.63M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 679K 667K
Other Current Liabilities 25.6M 28.1M 27.1M 9.43M 9.49M
Total Current Liabilities 25.6M 28.1M 27.1M 28.1M 28.4M
Long Term Debt 4.25M 4.08M 5.15M 4.98M 4.83M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 1.96M 1.94M
Other Long-term Liabilities 2.77M 2.64M 2.55M 357K 377K
Total Long-term Liabilities 7.03M 6.72M 7.70M 7.29M 7.15M
Minority Interest 0 0 0 0 0
Total Liabilities 32.6M 34.8M 34.8M 35.4M 35.5M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 33.7M
Additional Paid-In Capital 0 0 0 32.8M 0
Retained Earnings 0 0 0 27.3M 27.3M
Treasury Stock 0 0 0 0 0
Other Equity 62.7M 63.7M 62.7M 665K 0
Total Shareholder's Equity 62.7M 63.7M 62.7M 60.7M 60.9M




































 




































 




































 




































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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